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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 %
VRS
176
Virginia Retirement Systems
Virginia
$4.03M 22,684 +22,684 New
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.01M 22,573 +22,573 New
Citadel Advisors
178
Citadel Advisors
Florida
$3.97M 22,302 +22,302 New
First Trust Advisors
179
First Trust Advisors
Illinois
$3.95M 22,203 +22,203 New
EAM
180
Eagle Asset Management
Florida
$3.95M 22,204 +22,204 New
CCMH
181
Cornerstone Capital Management Holdings
New York
$3.82M 21,481 +21,481 New
Aviva
182
Aviva
United Kingdom
$3.79M 21,339 +21,339 New
HHC
183
Hutchin Hill Capital
New York
$3.73M 21,000 +21,000 New
EA
184
Euclid Advisors
Connecticut
$3.71M 20,840 +20,840 New
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M 20,778 +20,778 New
LMF
186
LMR Master Fund
Cayman Islands
$3.66M 20,607 +20,607 New
ASRS
187
Arizona State Retirement System
Arizona
$3.65M 20,529 +20,529 New
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$3.63M 20,446 +20,446 New
EIM
189
ExxonMobil Investment Management
Texas
$3.59M 20,221 +20,221 New
SAM
190
Symphony Asset Management
California
$3.55M 19,976 +19,976 New
FAM
191
Fred Alger Management
New York
$3.54M 19,925 +19,925 New
KBC Group
192
KBC Group
Belgium
$3.42M 19,228 +19,228 New
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.36M 18,924 +18,924 New
RJA
194
Raymond James & Associates
Florida
$3.15M 17,726 +17,726 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$3.15M 17,701 +17,701 New
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M 17,448 +17,448 New
SAM
197
Shell Asset Management
Netherlands
$3.05M 17,163 +17,163 New
CBOA
198
Commonwealth Bank of Australia
Australia
$3.02M 17,000 +17,000 New
GH
199
GAM Holding
Switzerland
$3M 16,867 +16,867 New
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$2.98M 16,591 +16,591 New
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