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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 %
BAMCO Inc
201
BAMCO Inc
New York
$5.74M – – –
GI
202
GLG Inc
New York
$5.67M -$168K -3,745 -3%
GG
203
Gofen & Glossberg
Illinois
$5.52M +$63.7K +1,415 +1%
GA
204
Geneva Advisors
Illinois
$5.17M +$5.17M +114,955 New
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.12M +$1.18M +26,285 +30%
MAM
206
Mastrapasqua Asset Management
Tennessee
$5.04M +$5.04M +112,115 New
DnB Asset Management
207
DnB Asset Management
Norway
$5.03M +$5.03M +111,920 New
CAM
208
ClariVest Asset Management
California
$5.01M – – –
LBG
209
Lloyds Banking Group
United Kingdom
$4.98M +$1.72M +38,260 +53%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.94M +$1.59M +35,400 +48%
VRS
211
Virginia Retirement Systems
Virginia
$4.92M +$168K +3,740 +4%
SAM
212
Shell Asset Management
Netherlands
$4.89M +$848K +18,850 +21%
TGHSA
213
TPG Group Holdings (SBS) Advisors
Texas
$4.87M +$629K +13,990 +15%
OI
214
Oakbrook Investments
Illinois
$4.84M +$1.71M +38,015 +55%
AA
215
AlphaMark Advisors
Kentucky
$4.83M -$552K -12,270 -10%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$4.76M +$1.39M +30,815 +41%
NCCM
217
Nine Chapters Capital Management
New Jersey
$4.75M +$4.75M +105,500 New
CII
218
Capital International Inc
California
$4.72M +$4.72M +105,000 New
ICRM
219
Insight Capital Research & Management
California
$4.62M +$4.62M +102,620 New
URS
220
Utah Retirement Systems
Utah
$4.57M +$1.64M +36,355 +56%
AG
221
Aperio Group
California
$4.52M -$3.06M -84,300 Closed
LMF
222
LMR Master Fund
Cayman Islands
$4.42M +$4.42M +98,250 New
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$4.41M -$11.3M -251,015 -72%
Loomis, Sayles & Company
224
Loomis, Sayles & Company
Massachusetts
$4.41M +$4.41M +97,940 New
SC
225
Seawolf Capital
New York
$4.36M +$4.36M +96,500 New
7 8
9
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