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Intercontinental Exchange
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Overview Fund Activity

574 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 203 reducing their positions, and 63 closing their positions.

Holders
574
Holders Change
-5
Holders Change %
-0.86%
% of All Funds
16.04%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
61
Increased
199
Reduced
203
Closed
63
Calls
$381M
Puts
$144M
Net Calls
+$237M
Net Calls Change
+$9.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$472M
2
IC
2
Institutional Capital
Illinois
$332M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.32B

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CG
2
Carmignac Gestion
France
$452M
3
HCM
3
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$103M
5
Norges Bank
5
Norges Bank
Norway
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.32B 9,870,944 +713,101 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B 6,225,047 +22,358 +0.4%
State Street
3
State Street
Massachusetts
$1.02B 4,333,917 -90,066 -2%
BIT
4
BlackRock Institutional Trust
California
$794M 3,379,266 +454,080 +16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$794M 3,377,751 -100,414 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$686M 2,919,359 +399,891 +16%
JSP
7
Jackson Square Partners
California
$656M 2,792,078 -298,731 -10%
Goldman Sachs
8
Goldman Sachs
New York
$637M 2,712,584 -80,813 -3%
HCM
9
Highfields Capital Management
Massachusetts
$530M 2,256,153 -569,033 -20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$472M 2,008,813 +1,168,539 +139%
Ameriprise
11
Ameriprise
Minnesota
$456M 1,942,122 +455,630 +31%
CG
12
Carmignac Gestion
France
$452M 1,923,864 -964,332 -33%
Northern Trust
13
Northern Trust
Illinois
$436M 1,854,060 -67,885 -4%
BFA
14
BlackRock Fund Advisors
California
$413M 1,759,238 +41,587 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$403M 1,716,954 -95,130 -5%
Lazard Asset Management
16
Lazard Asset Management
New York
$398M 1,693,202 +382,249 +29%
IC
17
Institutional Capital
Illinois
$332M 1,412,907 +889,749 +170%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$330M 1,405,120 +29,015 +2%
Bank of America
19
Bank of America
North Carolina
$329M 1,400,848 +824,886 +143%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$325M 1,382,220 +122,305 +10%
Capital International Investors
21
Capital International Investors
California
$312M 1,326,164 -121,541 -8%
AAMU
22
Amundi Asset Management US
Massachusetts
$284M 1,209,641 +84,283 +7%
Wells Fargo
23
Wells Fargo
California
$281M 1,197,847 +127,961 +12%
CCM
24
Cantillon Capital Management
New York
$249M 1,059,140 -2,450 -0.2%
Artisan Partners
25
Artisan Partners
Wisconsin
$247M 1,049,080 -107,175 -9%
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