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Intercontinental Exchange
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Overview Fund Activity

579 hedge funds and large institutions have $22B invested in Intercontinental Exchange in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 213 reducing their positions, and 39 closing their positions.

Holders
579
Holders Change
+38
Holders Change %
+7.02%
% of All Funds
15.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
81
Increased
180
Reduced
213
Closed
39
Calls
$349M
Puts
$122M
Net Calls
+$227M
Net Calls Change
-$26.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$332M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.05B
3
JSP
3
Jackson Square Partners
California
$691M
4
APG Asset Management
4
APG Asset Management
Netherlands
$113M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$53.4M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$625M
3
HCM
3
Highfields Capital Management
Massachusetts
$632M
4
CM
4
Corvex Management
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B 9,157,843 +568,459 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B 6,202,689 +54,791 +0.9%
State Street
3
State Street
Massachusetts
$989M 4,423,983 -282,479 -6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$778M 3,478,165 +63,922 +2%
JSP
5
Jackson Square Partners
California
$691M 3,090,809 +431,407 +16%
BIT
6
BlackRock Institutional Trust
California
$654M 2,925,186 -17,167 -0.6%
CG
7
Carmignac Gestion
France
$646M 2,888,196 +10,000 +0.3%
HCM
8
Highfields Capital Management
Massachusetts
$632M 2,825,186 -501,967 -15%
Goldman Sachs
9
Goldman Sachs
New York
$625M 2,793,397 -623,456 -18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$563M 2,519,468 +218,364 +9%
Northern Trust
11
Northern Trust
Illinois
$430M 1,921,945 -33,279 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$405M 1,812,084 -273,246 -13%
BFA
13
BlackRock Fund Advisors
California
$384M 1,717,651 +25,098 +1%
Ameriprise
14
Ameriprise
Minnesota
$332M 1,486,492 +1,424,624 +2,303%
Capital International Investors
15
Capital International Investors
California
$324M 1,447,705 -49,821 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$308M 1,376,105 +24,804 +2%
Norges Bank
17
Norges Bank
Norway
$293M 1,311,232 +25,676 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$293M 1,310,953 -103,654 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$282M 1,259,915 -210,557 -14%
CM
20
Corvex Management
New York
$271M 1,213,560 -391,800 -24%
Artisan Partners
21
Artisan Partners
Wisconsin
$259M 1,156,255 -101,755 -8%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$255M 1,142,405 -57,042 -5%
AAMU
23
Amundi Asset Management US
Massachusetts
$252M 1,125,358 +124,558 +12%
Wells Fargo
24
Wells Fargo
California
$239M 1,069,886 -371,114 -26%
CCM
25
Cantillon Capital Management
New York
$237M 1,061,590 +217,550 +26%
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