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Intercontinental Exchange
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Overview Fund Activity

579 hedge funds and large institutions have $22B invested in Intercontinental Exchange in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 213 reducing their positions, and 39 closing their positions.

Holders
579
Holders Change
+38
Holders Change %
+7.02%
% of All Funds
15.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
81
Increased
180
Reduced
213
Closed
39
Calls
$349M
Puts
$122M
Net Calls
+$227M
Net Calls Change
-$26.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$332M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.05B
3
JSP
3
Jackson Square Partners
California
$691M
4
APG Asset Management
4
APG Asset Management
Netherlands
$113M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$53.4M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$625M
3
HCM
3
Highfields Capital Management
Massachusetts
$632M
4
CM
4
Corvex Management
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$231M 5,158,255 -933,260 -15%
AllianceBernstein
27
AllianceBernstein
Tennessee
$222M 4,963,735 -1,260,525 -20%
Macquarie Group
28
Macquarie Group
Australia
$211M 4,724,250 +387,330 +9%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$204M 4,551,350 – –
American Century Companies
30
American Century Companies
Missouri
$203M 4,536,200 -525,355 -10%
AGA
31
Altrinsic Global Advisors
Connecticut
$201M 4,484,405 +74,350 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$195M 4,363,190 -2,980 -0.1%
JHIU
33
Janus Henderson Investors US
Colorado
$188M 4,211,280 +227,485 +6%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$188M 4,201,370 -49,090 -1%
BG
35
BlackRock Group
United Kingdom
$187M 4,174,520 +72,915 +2%
UBS Group
36
UBS Group
Switzerland
$178M 3,982,965 +194,985 +5%
Franklin Resources
37
Franklin Resources
California
$171M 3,828,955 -164,265 -4%
MG
38
Meritage Group
California
$153M 3,431,230 -3,640 -0.1%
MAA
39
Managed Account Advisors
New Jersey
$150M 3,349,530 +1,053,385 +46%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$144M 3,217,585 -17,400 -0.5%
Bank of America
41
Bank of America
North Carolina
$129M 2,879,810 +272,255 +10%
HCM
42
Highline Capital Management
New York
$128M 2,871,750 +421,750 +17%
Deutsche Bank
43
Deutsche Bank
Germany
$124M 2,775,000 -1,195,160 -30%
EC
44
Eminence Capital
New York
$121M 2,699,710 +789,375 +41%
IC
45
Institutional Capital
Illinois
$117M 2,615,790 +588,340 +29%
APG Asset Management
46
APG Asset Management
Netherlands
$113M 2,531,100 +1,648,205 +187%
RFC
47
Russell Frank Company
Washington
$113M 2,526,500 +427,170 +20%
ACM
48
Atlanta Capital Management
Georgia
$112M 2,493,605 -188,580 -7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$101M 2,248,715 -765,010 -25%
William Blair & Company
50
William Blair & Company
Illinois
$95.1M 2,125,540 +164,750 +8%
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