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Intercontinental Exchange
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Overview Fund Activity

479 hedge funds and large institutions have $19.8B invested in Intercontinental Exchange in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 59 closing their positions.

Holders
479
Holders Change
-22
Holders Change %
-4.39%
% of All Funds
13.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
147
Reduced
207
Closed
59
Calls
$729M
Puts
$224M
Net Calls
+$506M
Net Calls Change
+$313M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B
2
AGA
2
Altrinsic Global Advisors
Connecticut
$211M
3
HCM
3
Highline Capital Management
New York
$97.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$589M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$256M
2
Norges Bank
2
Norges Bank
Norway
$243M
3
JHIU
3
Janus Henderson Investors US
Colorado
$249M
4
AIM
4
abrdn Investment Management
United Kingdom
$926K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B 7,493,354 +2,442,604 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 5,844,796 +51,229 +0.9%
State Street
3
State Street
Massachusetts
$947M 4,853,662 +74,962 +2%
HCM
4
Highfields Capital Management
Massachusetts
$742M 3,802,777 – –
Goldman Sachs
5
Goldman Sachs
New York
$636M 3,260,636 +362,170 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$589M 3,019,177 +414,017 +16%
JSP
7
Jackson Square Partners
California
$589M 3,018,134 -170,196 -5%
BIT
8
BlackRock Institutional Trust
California
$574M 2,940,335 -70,983 -2%
CG
9
Carmignac Gestion
France
$559M 2,864,420 +2,600 +0.1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$540M 2,768,054 -126,649 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$514M 2,637,168 +340,313 +15%
Northern Trust
12
Northern Trust
Illinois
$393M 2,012,636 -12,005 -0.6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$392M 2,011,685 +167,403 +9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$374M 1,917,009 +84,548 +5%
Capital International Investors
15
Capital International Investors
California
$366M 1,876,526 +225,400 +14%
Artisan Partners
16
Artisan Partners
Wisconsin
$316M 1,619,405 -51,196 -3%
BFA
17
BlackRock Fund Advisors
California
$305M 1,565,513 +44,334 +3%
SIG
18
Senator Investment Group
New York
$302M 1,550,000 -450,000 -23%
Lazard Asset Management
19
Lazard Asset Management
New York
$300M 1,540,061 +4,356 +0.3%
UBS AM
20
UBS AM
Illinois
$290M 1,484,748 +72,840 +5%
CM
21
Corvex Management
New York
$263M 1,350,213 +154,000 +13%
LPC
22
Lone Pine Capital
Connecticut
$256M 1,314,968 -2,088,745 -61%
Wells Fargo
23
Wells Fargo
California
$254M 1,305,365 -295,943 -18%
JHIU
24
Janus Henderson Investors US
Colorado
$249M 1,278,160 -662,718 -34%
Norges Bank
25
Norges Bank
Norway
$243M 1,247,470 -1,357,650 -52%
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