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Intercontinental Exchange
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Overview Fund Activity

642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.

Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
17.16%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.86%
New
58
Increased
227
Reduced
243
Closed
62
Calls
$84.4M
Puts
$109M
Net Calls
-$24.2M
Net Calls Change
-$9.87M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.37B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$290M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$420M
5
EA
5
Emerald Acquisition
Washington
$130M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
BFA
3
BlackRock Fund Advisors
California
$357M
4
Goldman Sachs
4
Goldman Sachs
New York
$577M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58B 10,092,718 -566,331 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B 7,045,035 -29,482 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.37B 5,355,850 +2,491,027 +87%
State Street
4
State Street
Massachusetts
$1.16B 4,516,209 -91,183 -2%
JSP
5
Jackson Square Partners
California
$806M 2,717,003 -87,205 -3%
BIT
6
BlackRock Institutional Trust
California
$801M 3,127,996 -227,802 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$797M 3,112,039 +110,531 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$737M 2,878,042 +63,727 +2%
CG
9
Carmignac Gestion
France
$674M 2,633,120 +282,595 +12%
Goldman Sachs
10
Goldman Sachs
New York
$577M 2,255,935 -337,994 -13%
Northern Trust
11
Northern Trust
Illinois
$473M 1,846,775 -1,223 -0.1%
Macquarie Group
12
Macquarie Group
Australia
$420M 1,639,262 +743,647 +83%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$419M 1,637,694 +168,569 +11%
Ameriprise
14
Ameriprise
Minnesota
$398M 1,556,413 -288,393 -16%
AAMU
15
Amundi Asset Management US
Massachusetts
$366M 1,428,973 +30,913 +2%
BFA
16
BlackRock Fund Advisors
California
$357M 1,395,981 -453,084 -25%
JHIU
17
Janus Henderson Investors US
Colorado
$354M 1,382,574 -28,196 -2%
Capital International Investors
18
Capital International Investors
California
$340M 1,327,996 +672 +0.1%
Lazard Asset Management
19
Lazard Asset Management
New York
$335M 1,310,192 +13,225 +1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$319M 1,246,806 -35,899 -3%
AAM
21
Aberdeen Asset Management
United Kingdom
$308M 1,204,571 -121,820 -9%
Bank of America
22
Bank of America
North Carolina
$308M 1,204,524 +55,502 +5%
Viking Global Investors
23
Viking Global Investors
Connecticut
$290M 1,133,502 +1,133,502 New
American Century Companies
24
American Century Companies
Missouri
$283M 1,105,774 +233,988 +27%
IC
25
Institutional Capital
Illinois
$278M 1,087,964 -295,141 -21%
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