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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 %
BJ
101
BlackRock Japan
Japan
$15.3M 84,170 -1,081 -1%
GHA
102
GW Henssler & Associates
Georgia
$14.6M 80,746 -491 -0.6%
LCM
103
Lomas Capital Management
New York
$14.6M 80,310 +14,854 +23%
Citigroup
104
Citigroup
New York
$14.3M 78,530 -388,091 -83%
Axa
105
Axa
France
$14.1M 77,806 -3,556 -4%
APG Asset Management
106
APG Asset Management
Netherlands
$13.9M 76,553 -6,656 -8%
ECA
107
Endeavour Capital Advisors
Connecticut
$13.7M 75,300 +4,500 +6%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$13.6M 75,000 +75,000 New
WMSA
109
Weiss Multi-Strategy Advisers
New York
$13.6M 75,000 +75,000 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M 73,704 +9,934 +16%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$13.3M 73,507 -17,529 -19%
GC
112
Guggenheim Capital
Illinois
$12.7M 69,951 +7,975 +13%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$12.7M 69,800 +69,800 New
MSA
114
Mason Street Advisors
Wisconsin
$12.6M 69,422 -22,746 -25%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$12.5M 68,757 +1,211 +2%
PI
116
PGGM Investments
Netherlands
$12M 66,169 +66,169 New
CG
117
Colony Group
Massachusetts
$11.8M 65,252 -4,607 -7%
ORI
118
Oak Ridge Investments
Illinois
$11.7M 64,714 -698 -1%
SI
119
Sprott Inc
Ontario, Canada
$9.98M 55,000 +55,000 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$9.86M 54,330 +29,300 +117%
SCM
121
Stevens Capital Management
Pennsylvania
$9.74M 53,689 +53,689 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$9.64M 53,165 +36,733 +224%
ACI
123
AMP Capital Investors
Australia
$9.41M 51,884 +36,304 +233%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$9.37M 51,618 -3,139 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.18M 50,600 -8,600 -15%
3 4
5
6 7