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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 %
TPSF
151
Texas Permanent School Fund
Texas
$12M +$3.83M +85,120 +47%
CCM
152
Clovis Capital Management
New York
$11.5M +$1.17M +26,000 +11%
ACI
153
AMP Capital Investors
Australia
$11.2M -$428K -9,580 -4%
WCM
154
Winton Capital Management
United Kingdom
$10.9M +$10.2M +226,390 +1,391%
SG Americas Securities
155
SG Americas Securities
New York
$10.9M +$4.6M +102,335 +73%
SOMRS
156
State of Michigan Retirement System
Michigan
$10.5M +$3.85M +85,580 +58%
Asset Management One
157
Asset Management One
Japan
$10.4M +$8.22M +182,740 +370%
IRF
158
IBM Retirement Fund
New York
$10.3M +$3.5M +77,715 +52%
SIMG
159
Stephens Investment Management Group
Texas
$10.3M +$3.98M +88,550 +64%
CCMH
160
Cornerstone Capital Management Holdings
New York
$10.2M +$5.46M +121,485 +115%
Aviva
161
Aviva
United Kingdom
$10.2M +$3.95M +87,835 +64%
AIM
162
Arcadia Investment Management
Michigan
$10M -$144K -3,200 -1%
CI
163
Capital International
California
$9.96M +$9.96M +221,390 New
OAM
164
Oxford Asset Management
United Kingdom
$9.95M +$9.95M +221,070 New
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.62M +$4.17M +92,605 +76%
RCM
166
Riverhead Capital Management
Delaware
$9.58M +$1.48M +32,860 +18%
AIG
167
American International Group
New York
$9.5M +$3.78M +84,105 +66%
Millennium Management
168
Millennium Management
New York
$9.38M -$10.6M -235,180 -53%
WA
169
Wasatch Advisors
Utah
$9.31M -$821K -18,255 -8%
EA
170
Euclid Advisors
Connecticut
$9.3M +$3.13M +69,645 +51%
SLG
171
Stanley-Laman Group
Pennsylvania
$9.26M +$9.26M +205,765 New
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$9.26M +$3.74M +83,200 +68%
TSU
173
TD Securities (USA)
New York
$9.13M +$3.52M +78,225 +63%
CA
174
Commerzbank Aktiengesellschaft
Germany
$9.09M +$2.96M +70,835 +48%
ProShare Advisors
175
ProShare Advisors
Maryland
$8.85M +$4.67M +103,765 +112%
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