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Intercontinental Exchange
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Overview Fund Activity

541 hedge funds and large institutions have $23.1B invested in Intercontinental Exchange in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 55 closing their positions.

Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
14.43%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
66
Increased
184
Reduced
206
Closed
55
Calls
$393M
Puts
$139M
Net Calls
+$254M
Net Calls Change
-$211M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$537M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$280M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$233M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$776M
4
Wells Fargo
4
Wells Fargo
California
$336M
5
JSP
5
Jackson Square Partners
California
$620M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$236M 5,061,555 -262,515 -5%
AAMU
27
Amundi Asset Management US
Massachusetts
$233M 5,004,000 +1,711,245 +52%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$212M 4,551,350 -95,500 -2%
AGA
29
Altrinsic Global Advisors
Connecticut
$206M 4,410,055 -393,025 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$203M 4,366,170 +129,555 +3%
Macquarie Group
31
Macquarie Group
Australia
$202M 4,336,920 -742,865 -15%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$198M 4,250,460 -402,125 -9%
CCM
33
Cantillon Capital Management
New York
$197M 4,220,200 +1,379,150 +49%
BG
34
BlackRock Group
United Kingdom
$191M 4,101,605 -75,425 -2%
Franklin Resources
35
Franklin Resources
California
$186M 3,993,220 -183,600 -4%
JHIU
36
Janus Henderson Investors US
Colorado
$186M 3,983,795 -185,620 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$185M 3,970,160 +298,440 +8%
UBS Group
38
UBS Group
Switzerland
$177M 3,787,980 +754,505 +25%
MG
39
Meritage Group
California
$160M 3,434,870 +3,020 +0.1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$151M 3,234,985 +1,366,300 +73%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$141M 3,013,725 +1,654,475 +122%
TBC
42
Three Bays Capital
Massachusetts
$139M 2,974,000 +115,000 +4%
Citadel Advisors
43
Citadel Advisors
Florida
$139M 2,971,560 +291,055 +11%
ACM
44
Atlanta Capital Management
Georgia
$125M 2,682,185 -587,415 -18%
Bank of America
45
Bank of America
North Carolina
$122M 2,607,555 -298,695 -10%
HCM
46
Highline Capital Management
New York
$114M 2,450,000 +162,500 +7%
MAA
47
Managed Account Advisors
New Jersey
$107M 2,296,145 +514,075 +29%
AAM
48
Aberdeen Asset Management
United Kingdom
$98.5M 2,111,965 +181,240 +9%
Legal & General Group
49
Legal & General Group
United Kingdom
$98.3M 2,107,700 -12,180 -0.6%
RFC
50
Russell Frank Company
Washington
$97.9M 2,099,330 -7,370 -0.3%
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