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Intercontinental Exchange
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Overview Fund Activity

535 hedge funds and large institutions have $22.2B invested in Intercontinental Exchange in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 161 increasing their positions, 196 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$133M
2
Wells Fargo
2
Wells Fargo
California
$419M
3
TBC
3
Three Bays Capital
Massachusetts
$125M
4
CCM
4
Cantillon Capital Management
New York
$125M
5
IC
5
Institutional Capital
Illinois
$98.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M
2
SIG
2
Senator Investment Group
New York
$136M
3
JHIU
3
Janus Henderson Investors US
Colorado
$183M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$495M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B 7,875,590 +382,236 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B 5,949,403 +104,607 +2%
State Street
3
State Street
Massachusetts
$1.09B 4,988,261 +134,599 +3%
HCM
4
Highfields Capital Management
Massachusetts
$834M 3,802,777 – –
Goldman Sachs
5
Goldman Sachs
New York
$764M 3,482,647 +222,011 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$701M 3,194,775 +175,598 +6%
JSP
7
Jackson Square Partners
California
$682M 3,109,282 +91,148 +3%
BIT
8
BlackRock Institutional Trust
California
$639M 2,913,499 -26,836 -0.9%
CG
9
Carmignac Gestion
France
$629M 2,869,220 +4,800 +0.2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$495M 2,255,404 -381,764 -14%
Northern Trust
11
Northern Trust
Illinois
$442M 2,013,765 +1,129 +0.1%
Capital International Investors
12
Capital International Investors
California
$420M 1,916,926 +40,400 +2%
Wells Fargo
13
Wells Fargo
California
$419M 1,909,210 +603,845 +46%
CM
14
Corvex Management
New York
$392M 1,786,490 +436,277 +32%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$374M 1,706,133 -210,876 -11%
BFA
16
BlackRock Fund Advisors
California
$374M 1,704,294 +138,781 +9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$372M 1,698,103 -313,582 -16%
Lazard Asset Management
18
Lazard Asset Management
New York
$330M 1,506,294 -33,767 -2%
UBS AM
19
UBS AM
Illinois
$330M 1,502,749 +18,001 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$309M 1,410,645 +183,871 +15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$304M 1,386,112 -1,381,942 -50%
Artisan Partners
22
Artisan Partners
Wisconsin
$293M 1,335,403 -284,002 -18%
Norges Bank
23
Norges Bank
Norway
$275M 1,252,378 +4,908 +0.4%
LPC
24
Lone Pine Capital
Connecticut
$251M 1,142,789 -172,179 -13%
American Century Companies
25
American Century Companies
Missouri
$234M 1,064,814 +4,565 +0.4%
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