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Intercontinental Exchange
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Overview Fund Activity

574 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 203 reducing their positions, and 63 closing their positions.

Holders
574
Holders Change
-5
Holders Change %
-0.86%
% of All Funds
16.04%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
61
Increased
199
Reduced
203
Closed
63
Calls
$381M
Puts
$144M
Net Calls
+$237M
Net Calls Change
+$9.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$472M
2
IC
2
Institutional Capital
Illinois
$332M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.32B
5
Ameriprise
5
Ameriprise
Minnesota
$456M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CG
2
Carmignac Gestion
France
$452M
3
HCM
3
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$103M
5
Norges Bank
5
Norges Bank
Norway
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$230M 4,900,760 +726,240 +17%
UBS Group
27
UBS Group
Switzerland
$230M 4,891,445 +908,480 +23%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$221M 4,708,025 -1,004,000 -18%
Macquarie Group
29
Macquarie Group
Australia
$221M 4,696,475 -27,775 -0.6%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$215M 4,591,350 +40,000 +0.9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$205M 4,370,115 +6,925 +0.2%
JHIU
32
Janus Henderson Investors US
Colorado
$194M 4,125,825 -85,455 -2%
TCIM
33
TIAA CREF Investment Management
New York
$190M 4,050,040 -1,108,215 -21%
Norges Bank
34
Norges Bank
Norway
$188M 4,006,160 -2,550,000 -39%
American Century Companies
35
American Century Companies
Missouri
$187M 3,969,210 -566,990 -12%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$184M 3,925,120 +3,925,120 New
Franklin Resources
37
Franklin Resources
California
$180M 3,825,400 -3,555 -0.1%
AGA
38
Altrinsic Global Advisors
Connecticut
$173M 3,689,625 -794,780 -18%
MG
39
Meritage Group
California
$161M 3,435,010 +3,780 +0.1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$155M 3,303,775 +86,190 +3%
HCM
41
Highline Capital Management
New York
$125M 2,670,250 -201,500 -7%
EC
42
Eminence Capital
New York
$123M 2,610,625 -89,085 -3%
RFC
43
Russell Frank Company
Washington
$119M 2,539,920 +13,420 +0.5%
BlackRock
44
BlackRock
New York
$108M 2,289,470 +946,435 +70%
PPA
45
Parametric Portfolio Associates
Washington
$104M 2,222,045 +960,385 +76%
AllianceBernstein
46
AllianceBernstein
Tennessee
$103M 2,194,510 -2,769,225 -56%
Legal & General Group
47
Legal & General Group
United Kingdom
$102M 2,171,955 +72,530 +3%
TBC
48
Three Bays Capital
Massachusetts
$95M 2,021,500 – –
Deutsche Bank
49
Deutsche Bank
Germany
$94.2M 2,005,170 -769,830 -28%
Invesco
50
Invesco
Georgia
$94.1M 2,002,165 +426,150 +27%
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