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Intercontinental Exchange
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Overview Fund Activity

501 hedge funds and large institutions have $20B invested in Intercontinental Exchange in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.

Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
14.41%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
60
Increased
162
Reduced
196
Closed
77
Calls
$327M
Puts
$135M
Net Calls
+$193M
Net Calls Change
+$163M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$602M
2
Norges Bank
2
Norges Bank
Norway
$492M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$434M
4
CM
4
Corvex Management
New York
$226M
5
UBS AM
5
UBS AM
Illinois
$267M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 5,793,567 +120,428 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$954M 5,050,750 +509,403 +11%
State Street
3
State Street
Massachusetts
$903M 4,778,700 +15,769 +0.3%
HCM
4
Highfields Capital Management
Massachusetts
$718M 3,802,777 +304,600 +9%
LPC
5
Lone Pine Capital
Connecticut
$643M 3,403,713 +85,582 +3%
JSP
6
Jackson Square Partners
California
$602M 3,188,330 +3,188,330 New
BIT
7
BlackRock Institutional Trust
California
$569M 3,011,318 +14,567 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$548M 2,898,466 +914,904 +46%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$547M 2,894,703 -190,860 -6%
CG
10
Carmignac Gestion
France
$541M 2,861,820 +21,678 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$492M 2,605,160 +131,806 +5%
Norges Bank
12
Norges Bank
Norway
$492M 2,605,120 +1,777,751 +215%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$434M 2,296,855 +1,384,608 +152%
Northern Trust
14
Northern Trust
Illinois
$382M 2,024,641 -142,878 -7%
SIG
15
Senator Investment Group
New York
$378M 2,000,000 +250,000 +14%
JHIU
16
Janus Henderson Investors US
Colorado
$366M 1,940,878 +212,093 +12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$348M 1,844,282 -1,791,781 -49%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$346M 1,832,461 +180,106 +11%
Artisan Partners
19
Artisan Partners
Wisconsin
$316M 1,670,601 -483,086 -22%
Capital International Investors
20
Capital International Investors
California
$312M 1,651,126 +116,000 +8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$306M 1,622,326 -653,094 -29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$306M 1,619,460 -751,776 -32%
Wells Fargo
23
Wells Fargo
California
$302M 1,601,308 -521,330 -25%
Lazard Asset Management
24
Lazard Asset Management
New York
$290M 1,535,705 +183,096 +14%
BFA
25
BlackRock Fund Advisors
California
$287M 1,521,179 -7,211 -0.5%
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