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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$868M 4,785,702 +94,678 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$793M 4,372,785 -948,332 -18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$767M 4,228,508 +136,823 +3%
Macquarie Group
4
Macquarie Group
Australia
$739M 4,073,736 +92,881 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$704M 3,882,264 +973,228 +33%
AllianceBernstein
6
AllianceBernstein
Tennessee
$607M 3,343,236 +156,049 +5%
State Street
7
State Street
Massachusetts
$558M 3,074,523 -23,625 -0.8%
CG
8
Carmignac Gestion
France
$524M 2,888,958 +363,719 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$491M 2,707,859 +904,062 +50%
Goldman Sachs
10
Goldman Sachs
New York
$464M 2,558,274 +27,910 +1%
Wells Fargo
11
Wells Fargo
California
$425M 2,342,669 +80,864 +4%
HCM
12
Highfields Capital Management
Massachusetts
$385M 2,123,871 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$382M 2,105,431 +330,197 +19%
BIT
14
BlackRock Institutional Trust
California
$342M 1,883,317 -29,167 -2%
Northern Trust
15
Northern Trust
Illinois
$299M 1,646,172 -60,669 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$278M 1,530,539 +51,118 +3%
MG
17
Meritage Group
California
$201M 1,109,322 – –
Franklin Resources
18
Franklin Resources
California
$182M 1,005,913 -101,305 -9%
TCIM
19
TIAA CREF Investment Management
New York
$180M 989,683 +158,388 +19%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$173M 955,940 +99,801 +12%
TCM
21
TimesSquare Capital Management
New York
$168M 925,061 +92,961 +11%
BFA
22
BlackRock Fund Advisors
California
$162M 893,422 +26,483 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$156M 859,496 +468,702 +120%
Fidelity International
24
Fidelity International
Bermuda
$150M 827,646 +398,448 +93%
Artisan Partners
25
Artisan Partners
Wisconsin
$145M 798,684 +189,284 +31%
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