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Intercontinental Exchange
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Overview Fund Activity

521 hedge funds and large institutions have $20.4B invested in Intercontinental Exchange in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 66 closing their positions.

Holders
521
Holders Change
-14
Holders Change %
-2.62%
% of All Funds
15.06%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.43%
New
60
Increased
199
Reduced
184
Closed
66
Calls
$116M
Puts
$85.9M
Net Calls
+$30M
Net Calls Change
+$94.8M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$692M
2
LPC
2
Lone Pine Capital
Connecticut
$656M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$719M
4
SIG
4
Senator Investment Group
New York
$346M
5
JHIU
5
Janus Henderson Investors US
Colorado
$342M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$469M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$610M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 5,673,139 -934,830 -14%
State Street
2
State Street
Massachusetts
$942M 4,762,931 -120,726 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$898M 4,541,347 +133,886 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$719M 3,636,063 +1,079,176 +42%
HCM
5
Highfields Capital Management
Massachusetts
$692M 3,498,177 +1,202,400 +52%
LPC
6
Lone Pine Capital
Connecticut
$656M 3,318,131 +1,118,707 +51%
Macquarie Group
7
Macquarie Group
Australia
$611M 3,088,283 +14,572 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$610M 3,085,563 -1,130,499 -27%
BIT
9
BlackRock Institutional Trust
California
$593M 2,996,751 +14,509 +0.5%
CG
10
Carmignac Gestion
France
$562M 2,840,142 -31,928 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$489M 2,473,354 +33,570 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$469M 2,371,236 -2,193,359 -48%
AllianceBernstein
13
AllianceBernstein
Tennessee
$450M 2,275,420 -916,128 -29%
Northern Trust
14
Northern Trust
Illinois
$429M 2,167,519 +25,119 +1%
Artisan Partners
15
Artisan Partners
Wisconsin
$426M 2,153,687 -321,221 -13%
Wells Fargo
16
Wells Fargo
California
$420M 2,122,638 -101,251 -5%
Goldman Sachs
17
Goldman Sachs
New York
$392M 1,983,562 -275,212 -12%
SIG
18
Senator Investment Group
New York
$346M 1,750,000 +1,050,000 +150%
JHIU
19
Janus Henderson Investors US
Colorado
$342M 1,728,785 +799,631 +86%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$327M 1,652,355 +211,492 +15%
Capital International Investors
21
Capital International Investors
California
$304M 1,535,126 +647,950 +73%
BFA
22
BlackRock Fund Advisors
California
$302M 1,528,390 +40,240 +3%
IIS
23
Ignis Investment Services
United Kingdom
$289M 147,564 +27,251 +23%
Lazard Asset Management
24
Lazard Asset Management
New York
$268M 1,352,609 +297,649 +28%
Franklin Resources
25
Franklin Resources
California
$246M 1,241,450 +193,322 +18%
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