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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$32.7M +$11.3M +250,870 +53%
JCG
102
JHL Capital Group
Illinois
$31.5M +$31.5M +700,000 New
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$31.4M +$31.4M +698,485 New
KCM
104
Kingdon Capital Management
New York
$30.4M -$10.7M -237,500 -26%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$30.1M +$20.1M +448,065 +202%
HHC
106
Hutchin Hill Capital
New York
$30M +$27.4M +609,500 +1,079%
NTCOC
107
Northern Trust Company of Connecticut
Connecticut
$29.4M -$4.28M -95,035 -13%
BJ
108
BlackRock Japan
Japan
$29.4M +$10.4M +231,920 +55%
RG
109
Renaissance Group
Kentucky
$28.8M +$28.8M +639,465 New
APG Asset Management
110
APG Asset Management
Netherlands
$28.4M +$11.2M +248,205 +65%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$27.8M +$20.5M +455,035 +279%
Credit Agricole
112
Credit Agricole
France
$27.5M +$8.49M +188,800 +45%
STC
113
SEI Trust Company
Pennsylvania
$27.2M +$5.35M +119,030 +25%
CA
114
Cortland Associates
Missouri
$26.9M -$1.16M -25,755 -4%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$26.9M +$3.56M +79,105 +15%
GC
116
Guggenheim Capital
Illinois
$26.1M +$10.4M +230,125 +66%
FCAM
117
F&C Asset Management
United Kingdom
$25.4M +$656K +14,590 +3%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$24.7M +$4.13M +91,855 +20%
Renaissance Technologies
119
Renaissance Technologies
New York
$23.4M -$68.2M -1,516,010 -74%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$22.5M +$17.2M +382,945 +327%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M +$5.4M +120,055 +33%
KCM
122
Kornitzer Capital Management
Kansas
$21.6M -$247K -5,500 -1%
Canada Life
123
Canada Life
Manitoba, Canada
$20.7M +$13.4M +297,015 +183%
ECA
124
Endeavour Capital Advisors
Connecticut
$19.3M +$2.38M +52,870 +14%
UOC
125
UBS O'Connor
Illinois
$19.1M +$19.1M +425,515 New
3 4
5
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