IntercontinentalExchange Inc
(NYSE: ICE)
-0.14
-0.08%
| Shares Outstanding | 73.00 Mil |
| Institutional Ownership (%) | NA |
| Top 10 Institutions (%) | 46.30 |
| Mutual Fund Ownership (%) | 1.20 |
| 5%/Insider Ownership (%) | 3.92 |
| Float (%) | 96.08 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 451 | 80,142,939 |
| New Positions | 59 | 0 |
| Soldout Positions | 172 | 0 |
| Net Position Change | -145 | 8,133,981 |
| Buyers | 215 | 20,746,133 |
| Sellers | 360 | -12,612,152 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine | 1,216,767 | 150,000 | 14.1 | 66,341,772 | 1.7 | 1.3 | 03-31-13 |
| Vanguard Mid-Cap Index Fund | 1,054,550 | 104,424 | 11 | 54,330,368 | 1.4 | 0.5 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 1,012,656 | 40,344 | 4.1 | 44,751,865 | 1.4 | 0.1 | 03-31-13 |
| Carmignac Investissement | 843,191 | 100,000 | 13.5 | 45,484,679 | 1.2 | 1.3 | 03-31-13 |
| T. Rowe Price Mid-Cap Growth Fund | 725,000 | 325,200 | 81.3 | 68,726,512 | 1 | 0.6 | 03-31-13 |
| T. Rowe Price Growth Stock Fund | 710,500 | -4,300 | -0.6 | 27,361,847 | 1 | 0.4 | 03-31-13 |
| Hartford Capital Appreciation Fund | 703,995 | -230,505 | -24.7 | -899,980 | 1 | 1 | 03-31-13 |
| Vanguard 500 Index Fund | 690,637 | 15,164 | 2.2 | 28,991,864 | 0.9 | 0.1 | 03-31-13 |
| Vanguard Windsor Fund | 687,100 | -31,500 | -4.4 | 23,075,531 | 0.9 | 0.8 | 03-31-13 |
| Vanguard Institutional Index Fund | 682,839 | 16,435 | 2.5 | 28,843,077 | 0.9 | 0.1 | 03-31-13 |
| SPDR S&P 500 ETF | 679,232 | -49,405 | -6.8 | 20,549,815 | 0.9 | 0.1 | 03-31-13 |
| Morgan Stan. Instl. Fund Tr. - Mid Cap Growth | 622,532 | -37,731 | -5.7 | 19,769,131 | 0.9 | 1.7 | 03-31-13 |
| Calamos Growth Fund | 600,000 | 0 | 0 | 23,556,000 | 0.8 | 1.9 | 03-31-13 |
| Statens Pensjonsfond Utland | 564,471 | 70,646 | 14.3 | 10,356,551 | 0.8 | 0 | 12-31-12 |
| T. Rowe Price Blue Chip Growth Fund | 481,000 | -33,800 | -6.6 | 14,699,282 | 0.7 | 0.5 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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