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Intercontinental Exchange
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Overview Fund Activity

652 hedge funds and large institutions have $27.3B invested in Intercontinental Exchange in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 187 reducing their positions, and 33 closing their positions.

Holders
652
Holders Change
+78
Holders Change %
+13.59%
% of All Funds
17.12%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
117
Increased
241
Reduced
187
Closed
33
Calls
$425M
Puts
$140M
Net Calls
+$285M
Net Calls Change
+$47.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.73B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$284M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$652M
5
WBC
5
Westpac Banking Corp
Australia
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$623M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$339M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$371M
4
HP
4
Hound Partners
New York
$0
5
ACM
5
Atlanta Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.73B 10,661,689 +790,745 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B 6,848,012 +622,965 +10%
State Street
3
State Street
Massachusetts
$1.17B 4,567,514 +233,597 +5%
BIT
4
BlackRock Institutional Trust
California
$870M 3,394,670 +15,404 +0.5%
JSP
5
Jackson Square Partners
California
$850M 2,873,423 +81,345 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$829M 3,236,541 -141,210 -4%
Goldman Sachs
7
Goldman Sachs
New York
$667M 2,601,956 -110,628 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$652M 2,545,211 +536,398 +27%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$623M 2,429,630 -489,729 -17%
CG
10
Carmignac Gestion
France
$599M 2,339,325 +415,461 +22%
HCM
11
Highfields Capital Management
Massachusetts
$551M 2,149,222 -106,931 -5%
Ameriprise
12
Ameriprise
Minnesota
$507M 1,979,421 +37,299 +2%
BFA
13
BlackRock Fund Advisors
California
$488M 1,903,752 +144,514 +8%
Northern Trust
14
Northern Trust
Illinois
$464M 1,812,577 -41,483 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$434M 1,691,965 +309,745 +22%
IC
16
Institutional Capital
Illinois
$390M 1,522,503 +109,596 +8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$371M 1,449,665 -267,289 -16%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$364M 1,421,035 +15,915 +1%
Bank of America
19
Bank of America
North Carolina
$356M 1,390,747 -10,101 -0.7%
Capital International Investors
20
Capital International Investors
California
$340M 1,327,349 +1,185 +0.1%
Lazard Asset Management
21
Lazard Asset Management
New York
$339M 1,324,689 -368,513 -22%
AAMU
22
Amundi Asset Management US
Massachusetts
$307M 1,197,668 -11,973 -1%
Wells Fargo
23
Wells Fargo
California
$306M 1,193,556 -4,291 -0.4%
TCIM
24
TIAA CREF Investment Management
New York
$290M 1,132,026 +322,018 +40%
AAM
25
Aberdeen Asset Management
United Kingdom
$284M 1,154,732 +774,074 +203%
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