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Intercontinental Exchange
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Overview Fund Activity

535 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2013 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 235 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+128
Holders Change %
+31.45%
% of All Funds
15.54%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
169
Increased
235
Reduced
99
Closed
40
Calls
$166M
Puts
$231M
Net Calls
-$64.8M
Net Calls Change
-$89.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$495M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
State Street
3
State Street
Massachusetts
$1.1B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$557M
5
BIT
5
BlackRock Institutional Trust
California
$671M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$691M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$508M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$87.9M +$87.7M +1,950,700 +45,365%
EARNEST Partners
52
EARNEST Partners
Georgia
$86.8M +$86.8M +1,929,570 New
BlackRock
53
BlackRock
New York
$85.8M +$53.2M +1,183,755 +164%
NFA
54
Nationwide Fund Advisors
Ohio
$84.6M -$8.42M -187,105 -9%
FAM
55
Fred Alger Management
New York
$84M +$80.3M +1,784,305 +2,142%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$81.9M +$41.6M +924,665 +103%
PIM
57
Perkins Investment Management
Illinois
$78.2M -$38.5K -855 -0%
AAM
58
Aberdeen Asset Management
United Kingdom
$77.6M -$26.3M -584,390 -25%
CS
59
Credit Suisse
Switzerland
$76.9M -$5.56M -123,695 -7%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$76.7M -$62.9M -1,397,375 -45%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$75.8M +$26.7M +593,805 +54%
GCM
62
Geneva Capital Management
Wisconsin
$75.7M -$1.15M -25,555 -1%
HIP
63
Hengistbury Investment Partners
United Kingdom
$75.4M +$75.4M +1,676,740 New
UBS AM
64
UBS AM
Illinois
$75.1M +$30.4M +674,685 +68%
Invesco
65
Invesco
Georgia
$75M +$50.7M +1,127,105 +209%
Citadel Advisors
66
Citadel Advisors
Florida
$74.9M -$31.8M -707,495 -30%
Bank of America
67
Bank of America
North Carolina
$74.5M +$29.5M +655,705 +66%
TA
68
Teachers Advisors
New York
$74.2M +$24.9M +553,140 +50%
TI
69
Turner Investments
Pennsylvania
$71.9M -$10.6M -236,185 -13%
CAM
70
Congress Asset Management
Massachusetts
$71.1M -$1.77M -39,250 -2%
MCM
71
Moore Capital Management
New York
$70.9M +$70.9M +1,575,000 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$67.5M +$32M +711,390 +90%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$66.5M +$20.8M +465,480 +46%
USAA
74
United Services Automobile Association
Texas
$65.4M +$26.1M +579,525 +66%
AAA
75
Alpine Associates Advisors
New Jersey
$60.8M +$60.8M +1,351,920 New
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3
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