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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 %
QI
126
Qualcomm Inc
California
$8.85M 49,800 +49,800 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$8.64M 48,598 +48,598 New
CAM
128
ClariVest Asset Management
California
$8.53M 47,985 +47,985 New
Comerica Bank
129
Comerica Bank
Texas
$8.35M 46,952 +46,952 New
PI
130
Putnam Investments
Massachusetts
$8.27M 46,533 +46,533 New
AIM
131
Arcadia Investment Management
Michigan
$8.13M 45,754 +45,754 New
WA
132
Wasatch Advisors
Utah
$8.01M 45,061 +45,061 New
IG
133
ING Group
Netherlands
$8M 44,916 +44,916 New
LCP
134
Lamond Capital Partners
California
$7.94M 44,690 +44,690 New
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$7.87M 44,264 +44,264 New
TLCM
136
Tiger Legatus Capital Management
New York
$7.11M 40,000 +40,000 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$7.05M 39,675 +39,675 New
PI
138
PineBridge Investments
New York
$6.88M 38,683 +38,683 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$6.85M 38,507 +38,507 New
PIM
140
Progressive Investment Management
Oregon
$6.59M 37,055 +37,055 New
PL
141
Perpetual Ltd
Australia
$6.56M 36,900 +36,900 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$6.55M 36,828 +36,828 New
TPSF
143
Texas Permanent School Fund
Texas
$6.39M 35,971 +35,971 New
TG
144
TCW Group
California
$6.35M 35,734 +35,734 New
MCG
145
Meru Capital Group
New York
$6.29M 35,372 +35,372 New
IRF
146
IBM Retirement Fund
New York
$6.14M 34,525 +34,525 New
CA
147
Commerzbank Aktiengesellschaft
Germany
$5.93M 33,377 +33,377 New
WI
148
WHV Investments
California
$5.92M 33,294 +33,294 New
HK
149
Horizon Kinetics
New York
$5.66M 31,815 +31,815 New
RAM
150
RWC Asset Management
United Kingdom
$5.65M 31,763 +31,763 New
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