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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 %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$2.93M 16,497 +16,497 New
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$2.93M 16,432 +16,432 New
FMT
203
First Mercantile Trust
Tennessee
$2.91M 16,366 +16,366 New
CBU
204
CIBC Bank USA
Illinois
$2.89M 16,265 +16,265 New
ACI
205
AMP Capital Investors
Australia
$2.8M 15,580 +15,580 New
AG
206
Aperio Group
California
$2.8M 15,747 +15,747 New
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$2.79M 15,700 +15,700 New
PP
208
Prospector Partners
Connecticut
$2.79M 15,700 +15,700 New
GI
209
GLG Inc
New York
$2.79M 15,681 +15,681 New
Millennium Management
210
Millennium Management
New York
$2.76M 15,519 +15,519 New
PPCM
211
Pillar Pacific Capital Management
California
$2.75M 15,465 +15,465 New
OI
212
Oakbrook Investments
Illinois
$2.72M 15,300 +15,300 New
DCM
213
Decatur Capital Management
Georgia
$2.71M 15,225 +15,225 New
PCM
214
Penn Capital Management
Pennsylvania
$2.67M 14,996 +14,996 New
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M 14,818 +14,818 New
WAM
216
World Asset Management
Michigan
$2.53M 14,219 +14,219 New
SLI
217
Sumitomo Life Insurance
Japan
$2.44M 13,714 +13,714 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M 13,600 +13,600 New
US Bancorp
219
US Bancorp
Minnesota
$2.4M 13,497 +13,497 New
RCG
220
Ruane, Cunniff & Goldfarb
New York
$2.39M 13,430 +13,430 New
URS
221
Utah Retirement Systems
Utah
$2.34M 13,166 +13,166 New
HW
222
Hancock Whitney
Mississippi
$2.32M 13,035 +13,035 New
LBG
223
Lloyds Banking Group
United Kingdom
$2.31M 12,994 +12,994 New
TH
224
Timber Hill
Connecticut
$2.29M 12,870 +12,870 New
PAM
225
Paradigm Asset Management
New York
$2.26M 12,700 +12,700 New
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