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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$3.18M 17,515 +12,404 +243%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.17M 17,495 +47 +0.3%
PI
203
PineBridge Investments
New York
$3.17M 17,487 -21,196 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.14M 17,318 -1,606 -8%
FMT
205
First Mercantile Trust
Tennessee
$3.07M 16,914 +548 +3%
AG
206
Aperio Group
California
$3.06M 16,860 +1,113 +7%
FAM
207
Fred Alger Management
New York
$3.02M 16,657 -3,268 -16%
NG
208
NatWest Group
United Kingdom
$3.02M 16,645 +3,966 +31%
PPCM
209
Pillar Pacific Capital Management
California
$2.93M 16,165 +700 +5%
CBOA
210
Commonwealth Bank of Australia
Australia
$2.9M 16,000 -1,000 -6%
3NC
211
300 North Capital
California
$2.87M 15,827 +13,855 +703%
NAP
212
New Amsterdam Partners
New York
$2.86M 15,774 -64,319 -80%
RJA
213
Raymond James & Associates
Florida
$2.79M 15,352 -2,374 -13%
PCM
214
Penn Capital Management
Pennsylvania
$2.73M 15,064 +68 +0.5%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.7M 14,892 -808 -5%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M 14,877 +59 +0.4%
LBG
217
Lloyds Banking Group
United Kingdom
$2.63M 14,478 +1,484 +11%
OI
218
Oakbrook Investments
Illinois
$2.53M 13,925 -1,375 -9%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$2.45M 13,487 +1,737 +15%
RCG
220
Ruane, Cunniff & Goldfarb
New York
$2.44M 13,430 – –
SLI
221
Sumitomo Life Insurance
Japan
$2.4M 13,253 -461 -3%
URS
222
Utah Retirement Systems
Utah
$2.37M 13,066 -100 -0.8%
WAM
223
World Asset Management
Michigan
$2.3M 12,689 -1,530 -11%
HW
224
Hancock Whitney
Mississippi
$2.3M 12,673 -362 -3%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M 12,600 -1,000 -7%
7 8
9
10 11