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Intercontinental Exchange
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Overview Fund Activity

479 hedge funds and large institutions have $19.8B invested in Intercontinental Exchange in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 59 closing their positions.

Holders
479
Holders Change
-22
Holders Change %
-4.39%
% of All Funds
13.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
147
Reduced
207
Closed
59
Calls
$729M
Puts
$224M
Net Calls
+$506M
Net Calls Change
+$313M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B
2
AGA
2
Altrinsic Global Advisors
Connecticut
$211M
3
HCM
3
Highline Capital Management
New York
$97.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$589M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$256M
2
Norges Bank
2
Norges Bank
Norway
$243M
3
JHIU
3
Janus Henderson Investors US
Colorado
$249M
4
AIM
4
abrdn Investment Management
United Kingdom
$926K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$239M 6,133,870 -1,977,760 -24%
TCIM
27
TIAA CREF Investment Management
New York
$220M 5,646,110 -1,192,560 -17%
AGA
28
Altrinsic Global Advisors
Connecticut
$211M 5,404,320 +5,404,320 New
Alkeon Capital Management
29
Alkeon Capital Management
New York
$209M 5,357,050 -9,000 -0.2%
American Century Companies
30
American Century Companies
Missouri
$207M 5,301,245 +250,220 +5%
Macquarie Group
31
Macquarie Group
Australia
$206M 5,282,605 -68,835 -1%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$205M 5,257,750 -2,839,550 -35%
MG
33
Meritage Group
California
$203M 5,198,080 +1,155 +0%
Franklin Resources
34
Franklin Resources
California
$189M 4,845,380 -1,666,845 -26%
BG
35
BlackRock Group
United Kingdom
$162M 4,157,935 +51,750 +1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$160M 4,094,395 -88,780 -2%
ACM
37
Atlanta Capital Management
Georgia
$133M 3,413,530 -93,460 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$133M 3,400,165 -281,425 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$123M 3,157,945 +1,055,575 +50%
Bank of America
40
Bank of America
North Carolina
$116M 2,971,570 +520,265 +21%
TCM
41
TimesSquare Capital Management
New York
$113M 2,898,290 -1,152,590 -28%
U
42
UBS
Switzerland
$112M 2,869,280 +210,645 +8%
Fidelity International
43
Fidelity International
Bermuda
$107M 2,749,670 -250,820 -8%
AAMU
44
Amundi Asset Management US
Massachusetts
$98.8M 2,532,325 +63,060 +3%
HCM
45
Highline Capital Management
New York
$97.2M 2,492,500 +2,492,500 New
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$92.7M 2,376,165 -274,185 -10%
Renaissance Technologies
47
Renaissance Technologies
New York
$90.4M 2,318,490 +2,122,000 +1,080%
Legal & General Group
48
Legal & General Group
United Kingdom
$86.8M 2,226,310 -58,840 -3%
AAM
49
Aberdeen Asset Management
United Kingdom
$82.7M 2,121,065 +243,265 +13%
Morgan Stanley
50
Morgan Stanley
New York
$79.7M 2,042,560 -362,035 -15%
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