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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.

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 %
AWG
76
Alpha Wave Global
New York
$60.5M – – –
Charles Schwab
77
Charles Schwab
California
$57.3M +$24.6M +546,815 +75%
PPA
78
Parametric Portfolio Associates
Washington
$56.3M +$12.7M +281,690 +29%
CGT
79
Capital Guardian Trust
California
$53.1M +$44.8M +995,440 +535%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$52.6M +$16.5M +366,365 +46%
CGM
81
Capital Growth Management
Massachusetts
$51.7M +$51.7M +1,150,000 New
Capital Research Global Investors
82
Capital Research Global Investors
California
$50.7M +$50.7M +1,128,125 New
NA
83
Navellier & Associates
Nevada
$50M +$50M +1,112,130 New
Morgan Stanley
84
Morgan Stanley
New York
$47.2M +$19.4M +430,480 +70%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$46.7M +$16.3M +362,265 +54%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$46.5M +$17.1M +379,090 +58%
TAM
87
Tiverton Asset Management
Delaware
$45M – – –
HCM
88
Highbridge Capital Management
New York
$44.4M -$38.9M -864,510 -47%
Deutsche Bank
89
Deutsche Bank
Germany
$42.2M +$14M +312,350 +50%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$39.4M +$12.6M +279,110 +47%
CIP
91
Chartwell Investment Partners
Pennsylvania
$37.8M +$396K +8,800 +1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$37.8M +$10.9M +242,240 +41%
Barclays
93
Barclays
United Kingdom
$37.8M +$16M +357,495 +74%
RFC
94
Russell Frank Company
Washington
$36M +$2.67M +63,895 +8%
KeyBank National Association
95
KeyBank National Association
Ohio
$35.5M -$3.74M -83,245 -10%
TAM
96
Toscafund Asset Management
United Kingdom
$35.5M +$8.16M +166,630 +30%
GMI
97
Greystone Managed Investments
Saskatchewan, Canada
$34.2M -$3.58M -79,540 -9%
BC
98
BHR Capital
New York
$33.7M +$33.7M +750,000 New
Principal Financial Group
99
Principal Financial Group
Iowa
$33.2M +$12.4M +275,395 +60%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$32.9M +$5.81M +129,135 +21%
2 3
4
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