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Intercontinental Exchange
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Overview Fund Activity

655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.

Holders
655
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
17.48%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
72
Increased
271
Reduced
208
Closed
65
Calls
$234M
Puts
$249M
Net Calls
-$14.3M
Net Calls Change
-$299M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$662M
3
SIG
3
Senator Investment Group
New York
$84.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$674M
5
Jennison Associates
5
Jennison Associates
New York
$68.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
HCM
2
Highfields Capital Management
Massachusetts
$322M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$89.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$191M
5
Deutsche Bank
5
Deutsche Bank
Germany
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.51B 10,659,049 -2,640 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B 7,074,517 +226,505 +3%
State Street
3
State Street
Massachusetts
$1.08B 4,607,392 +39,878 +0.9%
BIT
4
BlackRock Institutional Trust
California
$789M 3,355,798 -38,872 -1%
JSP
5
Jackson Square Partners
California
$755M 2,804,208 -69,215 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$706M 3,001,508 -235,033 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$674M 2,864,823 +319,612 +13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$662M 2,814,315 +384,685 +16%
Goldman Sachs
9
Goldman Sachs
New York
$610M 2,593,929 -8,027 -0.3%
CG
10
Carmignac Gestion
France
$553M 2,350,525 +11,200 +0.5%
BFA
11
BlackRock Fund Advisors
California
$435M 1,849,065 -54,687 -3%
Northern Trust
12
Northern Trust
Illinois
$435M 1,847,998 +35,421 +2%
Ameriprise
13
Ameriprise
Minnesota
$434M 1,844,806 -134,615 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$345M 1,469,125 +19,460 +1%
JHIU
15
Janus Henderson Investors US
Colorado
$332M 1,410,770 +561,020 +66%
AAMU
16
Amundi Asset Management US
Massachusetts
$329M 1,398,060 +200,392 +17%
IC
17
Institutional Capital
Illinois
$325M 1,383,105 -139,398 -9%
HCM
18
Highfields Capital Management
Massachusetts
$322M 1,370,170 -779,052 -36%
Capital International Investors
19
Capital International Investors
California
$312M 1,327,324 -25 -0%
AAM
20
Aberdeen Asset Management
United Kingdom
$312M 1,326,391 +171,659 +15%
Lazard Asset Management
21
Lazard Asset Management
New York
$305M 1,296,967 -27,722 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$302M 1,282,705 -138,330 -10%
Bank of America
23
Bank of America
North Carolina
$270M 1,149,022 -241,725 -17%
BG
24
BlackRock Group
United Kingdom
$247M 1,051,017 +56,315 +6%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$240M 1,019,337 -55,796 -5%
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