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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 %
RAM
126
RWC Asset Management
United Kingdom
$9.14M 50,384 +18,621 +59%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$9.13M 50,300 +50,300 New
N
128
Natixis
France
$9.07M 50,000 +50,000 New
ZAM
129
Zenit Asset Management
Sweden
$9.04M 50,000 -10,000 -17%
QI
130
Qualcomm Inc
California
$9.04M 49,800 – –
LCP
131
Lamond Capital Partners
California
$8.87M 48,910 +4,220 +9%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$8.76M 48,258 -340 -0.7%
Comerica Bank
133
Comerica Bank
Texas
$8.61M 47,464 +512 +1%
IG
134
ING Group
Netherlands
$8.59M 47,337 +2,421 +5%
MCG
135
Meru Capital Group
New York
$8.44M 46,510 +11,138 +31%
CCM
136
Clovis Capital Management
New York
$8.31M 45,800 -10,000 -18%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$8.22M 45,315 +1,051 +2%
AIM
138
Arcadia Investment Management
Michigan
$8.21M 45,264 -490 -1%
WA
139
Wasatch Advisors
Utah
$8.18M 45,060 -1 -0%
PI
140
Putnam Investments
Massachusetts
$8.11M 44,699 -1,834 -4%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$8.05M 44,378 +27,881 +169%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$7.53M 41,512 +23,811 +135%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$7.19M 39,607 +1,100 +3%
CGT
144
Capital Guardian Trust
California
$6.75M 37,200 +37,200 New
PIM
145
Progressive Investment Management
Oregon
$6.72M 37,055 – –
TPSF
146
Texas Permanent School Fund
Texas
$6.58M 36,241 +270 +0.8%
ERSOT
147
Employees Retirement System of Texas
Texas
$6.55M 36,100 +4,800 +15%
RCM
148
Riverhead Capital Management
Delaware
$6.53M 36,000 -32,000 -47%
TG
149
TCW Group
California
$6.52M 35,950 +216 +0.6%
PL
150
Perpetual Ltd
Australia
$6.4M 35,300 -1,600 -4%
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