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Intercontinental Exchange
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Overview Fund Activity

407 hedge funds and large institutions have $14.8B invested in Intercontinental Exchange in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 149 reducing their positions, and 41 closing their positions.

Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
13.2%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.52%
New
47
Increased
163
Reduced
149
Closed
41
Calls
$121M
Puts
$95.9M
Net Calls
+$25.1M
Net Calls Change
-$86.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$156M
4
MCM
4
Marsico Capital Management
Colorado
$117M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$793M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$636K
5
SIG
5
Senator Investment Group
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$26.7M 145,400 +7,695 +6%
BlackRock
77
BlackRock
New York
$26.2M 144,510 +8,004 +6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$24.6M 135,322 +2,451 +2%
BIM
79
BlackRock Investment Management
Delaware
$24M 132,045 +6,788 +5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23.7M 130,828 +4,019 +3%
Deutsche Bank
81
Deutsche Bank
Germany
$22.7M 125,242 +2,732 +2%
CA
82
Cortland Associates
Missouri
$22.7M 124,913 -806 -0.6%
Morgan Stanley
83
Morgan Stanley
New York
$22.5M 123,768 -1,228,046 -91%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$21.9M 120,658 -4,150 -3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$21.7M 119,561 -397 -0.3%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M 119,202 +98,424 +474%
TAM
87
Toscafund Asset Management
United Kingdom
$20.2M 111,585 +10,885 +11%
FCAM
88
F&C Asset Management
United Kingdom
$20M 110,184 +216 +0.2%
Invesco
89
Invesco
Georgia
$19.6M 108,029 +1,179 +1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$18.8M 103,571 -171 -0.2%
MTB
91
Mizuho Trust & Banking
Japan
$18.1M 101,867 – –
KCM
92
Kornitzer Capital Management
Kansas
$17.7M 97,300 +1,000 +1%
STC
93
SEI Trust Company
Pennsylvania
$17.6M 96,983 +10,360 +12%
Barclays
94
Barclays
United Kingdom
$17.6M 97,192 +17,955 +23%
Prudential Financial
95
Prudential Financial
New Jersey
$17.3M 95,103 -1,020 -1%
Principal Financial Group
96
Principal Financial Group
Iowa
$16.8M 92,367 -237 -0.3%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$16.6M 91,479 +2,900 +3%
SRFM
98
Shannon River Fund Management
New York
$16.5M 91,200 -35,800 -28%
Millennium Management
99
Millennium Management
New York
$16.1M 88,755 +73,236 +472%
Credit Agricole
100
Credit Agricole
France
$15.3M 84,432 +84,432 New
2 3
4
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