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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$5.56M 31,300 +31,300 New
ILIM
152
Irish Life Investment Managers
Ireland
$5.49M 30,829 +30,829 New
WFM
153
Wilmington Funds Management
Delaware
$5.36M 30,175 +30,175 New
SOMRS
154
State of Michigan Retirement System
Michigan
$5.26M 29,560 +29,560 New
KA
155
Kerrisdale Advisers
Florida
$5.18M 30,472 +30,472 New
SG Americas Securities
156
SG Americas Securities
New York
$5.11M 28,746 +28,746 New
BBHC
157
Brown Brothers Harriman & Co
New York
$5.04M 28,328 +28,328 New
CTA
158
Chesley Taft & Associates
Illinois
$4.9M 27,587 +27,587 New
PI
159
Placemark Investments
Illinois
$4.86M 27,373 +27,373 New
Truist Financial
160
Truist Financial
North Carolina
$4.72M 26,575 +26,575 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$4.72M 26,569 +26,569 New
AA
162
AlphaMark Advisors
Kentucky
$4.67M 26,252 +26,252 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$4.66M 26,207 +26,207 New
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M 25,065 +25,065 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$4.45M 25,030 +25,030 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$4.42M 24,879 +24,879 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.42M 24,842 +24,842 New
TSU
168
TD Securities (USA)
New York
$4.41M 24,813 +24,813 New
ROTUOC
169
Regents of the University of California
California
$4.36M 24,530 +24,530 New
GG
170
Gofen & Glossberg
Illinois
$4.31M 24,264 +24,264 New
AIG
171
American International Group
New York
$4.31M 24,219 +24,219 New
FAF
172
Fjarde Ap-fonden
Sweden
$4.16M 23,395 +23,395 New
ProShare Advisors
173
ProShare Advisors
Maryland
$4.15M 23,316 +23,316 New
BAMCO Inc
174
BAMCO Inc
New York
$4.12M 23,152 +23,152 New
CAM
175
Castlerock Asset Management
New York
$4.08M 22,948 +22,948 New
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