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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 %
PIM
176
Progressive Investment Management
Oregon
$8.37M +$36.4K +810 +0.4%
QI
177
QS Investors
New York
$8.23M +$8.23M +183,000 New
PL
178
Perpetual Ltd
Australia
$7.78M -$157K -3,500 -2%
RIM
179
RS Investment Management
California
$7.68M +$3M +66,795 +64%
ASRS
180
Arizona State Retirement System
Arizona
$7.4M +$2.58M +57,320 +53%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$7.39M +$5.18M +115,225 +235%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$7.24M +$2.35M +52,350 +48%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$7.24M +$2.83M +62,980 +64%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$7.17M +$7.17M +159,280 New
FAF
185
Fjarde Ap-fonden
Sweden
$7.11M +$2.24M +49,895 +46%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$7.09M +$1.96M +43,680 +38%
LCM
187
Lomas Capital Management
New York
$6.97M -$11.1M -246,605 -61%
EIM
188
ExxonMobil Investment Management
Texas
$6.74M +$2.38M +52,895 +55%
CIS
189
Capital International Sarl
California
$6.72M +$5.98M +132,920 +806%
PG
190
PEAK6 Group
Illinois
$6.64M +$3.06M +68,055 +85%
CBOA
191
Commonwealth Bank of Australia
Australia
$6.56M +$2.96M +65,790 +82%
MCG
192
Meru Capital Group
New York
$6.52M -$3.94M -87,550 -38%
Truist Financial
193
Truist Financial
North Carolina
$6.36M -$87K -1,935 -1%
CTA
194
Chesley Taft & Associates
Illinois
$6.27M -$19.1K -425 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.16M +$2.26M +50,295 +58%
DILH
196
Dai-ichi Life Holdings
Japan
$6.11M +$5.6M +124,435 +1,104%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$6.02M +$434K +9,655 +8%
SAM
198
Symphony Asset Management
California
$6.01M +$1.18M +26,300 +24%
PP
199
Paloma Partners
Connecticut
$5.78M +$5.78M +128,515 New
WFM
200
Wilmington Funds Management
Delaware
$5.77M -$835K -18,560 -13%
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