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Intercontinental Exchange
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Overview Fund Activity

403 hedge funds and large institutions have $14.2B invested in Intercontinental Exchange in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
%
% of All Funds
0.69%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$213M
Puts
$101M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$727M
4
Macquarie Group
4
Macquarie Group
Australia
$708M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$567M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$15.7M 88,579 +88,579 New
STC
102
SEI Trust Company
Pennsylvania
$15.4M 86,623 +86,623 New
BJ
103
BlackRock Japan
Japan
$15.2M 85,251 +85,251 New
APG Asset Management
104
APG Asset Management
Netherlands
$14.8M 83,209 +83,209 New
Axa
105
Axa
France
$14.5M 81,362 +81,362 New
GHA
106
GW Henssler & Associates
Georgia
$14.4M 81,237 +81,237 New
NAP
107
New Amsterdam Partners
New York
$14.2M 80,093 +80,093 New
Barclays
108
Barclays
United Kingdom
$14.1M 79,237 +79,237 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 75,953 +75,953 New
ECA
110
Endeavour Capital Advisors
Connecticut
$12.6M 70,800 +70,800 New
CG
111
Colony Group
Massachusetts
$12.4M 69,859 +69,859 New
RCM
112
Riverhead Capital Management
Delaware
$12.1M 68,000 +68,000 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$12M 67,546 +67,546 New
LCM
114
Lomas Capital Management
New York
$11.6M 65,456 +65,456 New
ORI
115
Oak Ridge Investments
Illinois
$11.6M 65,412 +65,412 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 63,770 +63,770 New
GC
117
Guggenheim Capital
Illinois
$11M 61,976 +61,976 New
ZAM
118
Zenit Asset Management
Sweden
$10.7M 60,000 +60,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M 59,200 +59,200 New
JAM
120
Jupiter Asset Management
United Kingdom
$10.2M 57,155 +57,155 New
AA
121
Antipodean Advisors
New York
$10.1M 57,000 +57,000 New
CCM
122
Clovis Capital Management
New York
$9.92M 55,800 +55,800 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$9.73M 54,757 +54,757 New
SCM
124
SkyTop Capital Management
New Jersey
$9.51M 53,489 +53,489 New
BPM
125
Bronson Point Management
Connecticut
$9M 50,600 +50,600 New
3 4
5
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