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Intercontinental Exchange
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Overview Fund Activity

541 hedge funds and large institutions have $23.1B invested in Intercontinental Exchange in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 55 closing their positions.

Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
14.43%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
66
Increased
184
Reduced
206
Closed
55
Calls
$393M
Puts
$139M
Net Calls
+$254M
Net Calls Change
-$211M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$537M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$280M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$233M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$776M
4
Wells Fargo
4
Wells Fargo
California
$336M
5
JSP
5
Jackson Square Partners
California
$620M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2B 8,589,384 +713,794 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B 6,147,898 +198,495 +3%
State Street
3
State Street
Massachusetts
$1.1B 4,706,462 -281,799 -6%
Goldman Sachs
4
Goldman Sachs
New York
$797M 3,416,853 -65,794 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$797M 3,414,243 +219,468 +7%
HCM
6
Highfields Capital Management
Massachusetts
$776M 3,327,153 -475,624 -13%
BIT
7
BlackRock Institutional Trust
California
$686M 2,942,353 +28,854 +1%
CG
8
Carmignac Gestion
France
$671M 2,878,196 +8,976 +0.3%
JSP
9
Jackson Square Partners
California
$620M 2,659,402 -449,880 -14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$537M 2,301,104 +914,992 +66%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$486M 2,085,330 -170,074 -8%
Northern Trust
12
Northern Trust
Illinois
$456M 1,955,224 -58,541 -3%
BFA
13
BlackRock Fund Advisors
California
$395M 1,692,553 -11,741 -0.7%
CM
14
Corvex Management
New York
$374M 1,605,360 -181,130 -10%
Capital International Investors
15
Capital International Investors
California
$349M 1,497,526 -419,400 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$343M 1,470,472 -227,631 -13%
Wells Fargo
17
Wells Fargo
California
$336M 1,441,000 -468,210 -25%
UBS AM
18
UBS AM
Illinois
$331M 1,419,193 -83,556 -6%
Lazard Asset Management
19
Lazard Asset Management
New York
$330M 1,414,607 -91,687 -6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$315M 1,351,301 -354,832 -21%
Norges Bank
21
Norges Bank
Norway
$300M 1,285,556 +33,178 +3%
Artisan Partners
22
Artisan Partners
Wisconsin
$293M 1,258,010 -77,393 -6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$290M 1,244,852 -165,793 -12%
TCIM
24
TIAA CREF Investment Management
New York
$284M 1,218,303 +163,143 +15%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$280M 1,199,447 +714,411 +147%
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