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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
State Street
State Street
Massachusetts
$1.1B
4
Artisan Partners
Artisan Partners
Wisconsin
$557M
5
BIT
BlackRock Institutional Trust
California
$671M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$691M
2
Renaissance Technologies
Renaissance Technologies
New York
$23.4M
3
Goldman Sachs
Goldman Sachs
New York
$508M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$18.9M +$8.22M +182,885 +77%
PRCM
127
Pine River Capital Management
Minnesota
$18.4M +$18.4M +408,745 New
GHA
128
GW Henssler & Associates
Georgia
$18.2M +$40.9K +910 +0.2%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$18.2M +$6.55M +145,540 +56%
HK
130
Horizon Kinetics
New York
$17.5M +$10.6M +236,695 +155%
MSA
131
Mason Street Advisors
Wisconsin
$16.8M +$1.16M +25,735 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M +$5.15M +114,445 +45%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M +$5.44M +120,905 +50%
Axa
134
Axa
France
$15.9M -$1.57M -35,000 -9%
LCP
135
Lamond Capital Partners
California
$15.8M +$4.8M +106,700 +44%
SI
136
Sprott Inc
Ontario, Canada
$15.5M +$3.15M +70,000 +25%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$15.3M +$15.3M +340,870 New
CCM
138
Cobalt Capital Management
New Jersey
$15.3M +$15.3M +339,760 New
PI
139
PGGM Investments
Netherlands
$14.6M -$248K -5,510 -2%
CG
140
Colony Group
Massachusetts
$14.5M -$207K -4,605 -1%
GIA
141
Gateway Investment Advisers
Ohio
$14M +$11.3M +251,135 +412%
ORI
142
Oak Ridge Investments
Illinois
$14M -$518K -11,525 -4%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$13.9M +$4.97M +110,480 +56%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$13.8M +$4.46M +99,065 +48%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$13.7M +$3.55M +78,830 +35%
ERSOT
146
Employees Retirement System of Texas
Texas
$13.3M +$5.21M +115,890 +64%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$13M +$1.1M +24,360 +9%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$12.9M +$12.9M +286,470 New
TG
149
TCW Group
California
$12.8M +$4.7M +104,595 +58%
Citigroup
150
Citigroup
New York
$12.7M -$4.97M -110,395 -28%
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