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Intercontinental Exchange
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Overview Fund Activity

403 hedge funds and large institutions have $14.2B invested in Intercontinental Exchange in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
%
% of All Funds
0.69%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$213M
Puts
$101M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$727M
4
Macquarie Group
4
Macquarie Group
Australia
$708M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$567M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M 5,321,117 +5,321,117 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M 4,691,024 +4,691,024 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$727M 4,091,685 +4,091,685 New
Macquarie Group
4
Macquarie Group
Australia
$708M 3,980,855 +3,980,855 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$567M 3,187,187 +3,187,187 New
State Street
6
State Street
Massachusetts
$551M 3,098,148 +3,098,148 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$517M 2,909,036 +2,909,036 New
Goldman Sachs
8
Goldman Sachs
New York
$450M 2,530,364 +2,530,364 New
CG
9
Carmignac Gestion
France
$449M 2,525,239 +2,525,239 New
Wells Fargo
10
Wells Fargo
California
$402M 2,261,805 +2,261,805 New
HCM
11
Highfields Capital Management
Massachusetts
$378M 2,123,871 +2,123,871 New
BIT
12
BlackRock Institutional Trust
California
$340M 1,912,484 +1,912,484 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$321M 1,803,797 +1,803,797 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$316M 1,775,234 +1,775,234 New
Northern Trust
15
Northern Trust
Illinois
$303M 1,706,841 +1,706,841 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$263M 1,479,421 +1,479,421 New
Morgan Stanley
17
Morgan Stanley
New York
$240M 1,351,814 +1,351,814 New
SIG
18
Senator Investment Group
New York
$218M 1,225,000 +1,225,000 New
MG
19
Meritage Group
California
$197M 1,109,322 +1,109,322 New
Franklin Resources
20
Franklin Resources
California
$197M 1,107,218 +1,107,218 New
Viking Global Investors
21
Viking Global Investors
Connecticut
$166M 933,127 +933,127 New
BFA
22
BlackRock Fund Advisors
California
$154M 866,939 +866,939 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$152M 856,139 +856,139 New
TCM
24
TimesSquare Capital Management
New York
$148M 832,100 +832,100 New
TCIM
25
TIAA CREF Investment Management
New York
$148M 831,295 +831,295 New
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