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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 %
AA
176
AlphaMark Advisors
Kentucky
$4.34M 23,944 -2,308 -9%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$4.25M 23,446 +3,000 +15%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$4.13M 22,779 +13,102 +135%
CAM
179
Castlerock Asset Management
New York
$4.08M 22,506 -442 -2%
CAM
180
ClariVest Asset Management
California
$4.04M 22,285 -25,700 -54%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$3.94M 21,706 -867 -4%
FAF
182
Fjarde Ap-fonden
Sweden
$3.92M 21,609 -1,786 -8%
SAM
183
Symphony Asset Management
California
$3.9M 21,477 +1,501 +8%
ASRS
184
Arizona State Retirement System
Arizona
$3.89M 21,429 +900 +4%
VRS
185
Virginia Retirement Systems
Virginia
$3.83M 21,104 -1,580 -7%
EAM
186
Eagle Asset Management
Florida
$3.82M 21,084 -1,120 -5%
CCMH
187
Cornerstone Capital Management Holdings
New York
$3.82M 21,067 -414 -2%
FNBOO
188
First National Bank of Omaha
Nebraska
$3.78M 20,826 -1,117 -5%
RIM
189
RS Investment Management
California
$3.77M 20,780 +16,080 +342%
Nomura Holdings
190
Nomura Holdings
Japan
$3.67M 20,253 +13,564 +203%
Victory Capital Management
191
Victory Capital Management
Texas
$3.65M 20,108 +20,108 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$3.55M 19,569 -5,310 -21%
EIM
193
ExxonMobil Investment Management
Texas
$3.51M 19,366 -855 -4%
TGHSA
194
TPG Group Holdings (SBS) Advisors
Texas
$3.42M 18,862 +18,862 New
First Trust Advisors
195
First Trust Advisors
Illinois
$3.39M 18,669 -3,534 -16%
ProShare Advisors
196
ProShare Advisors
Maryland
$3.37M 18,584 -4,732 -20%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$3.31M 16,853 +262 +2%
SAM
198
Shell Asset Management
Netherlands
$3.26M 17,976 +813 +5%
BBHC
199
Brown Brothers Harriman & Co
New York
$3.22M 17,723 -10,605 -37%
PP
200
Prospector Partners
Connecticut
$3.21M 17,700 +2,000 +13%
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