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Intercontinental Exchange
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Overview Fund Activity

708 hedge funds and large institutions have $30.3B invested in Intercontinental Exchange in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 590 increasing their positions, 15 reducing their positions, and 49 closing their positions.

Holders
708
Holders Change
+45
Holders Change %
+6.79%
% of All Funds
17.73%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
102
Increased
590
Reduced
15
Closed
49
Calls
$82.1M
Puts
$50.7M
Net Calls
+$31.4M
Net Calls Change
+$354M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B
3
State Street
3
State Street
Massachusetts
$1.42B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.47B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.18B

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
SC
2
Samlyn Capital
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
LLC
4
Latimer Light Capital
New York
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B 49,039,159 +39,319,254 +405%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B 37,893,271 +30,658,880 +424%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.47B 26,096,822 +20,122,084 +337%
State Street
4
State Street
Massachusetts
$1.42B 25,166,147 +20,561,965 +447%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.18B 20,913,686 +17,317,990 +482%
BIT
6
BlackRock Institutional Trust
California
$883M 15,648,282 +12,372,269 +378%
CG
7
Carmignac Gestion
France
$754M 13,358,400 +10,696,680 +402%
Goldman Sachs
8
Goldman Sachs
New York
$642M 11,385,390 +9,234,019 +429%
JSP
9
Jackson Square Partners
California
$639M 11,330,749 +8,749,566 +339%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$598M 10,603,301 +7,672,269 +262%
Northern Trust
11
Northern Trust
Illinois
$532M 9,422,102 +7,459,923 +380%
BFA
12
BlackRock Fund Advisors
California
$452M 8,012,984 +6,552,790 +449%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$422M 7,485,008 +6,636,347 +782%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$417M 7,396,310 +5,869,859 +385%
Capital International Investors
15
Capital International Investors
California
$376M 6,657,068 +5,326,681 +400%
AAMU
16
Amundi Asset Management US
Massachusetts
$375M 6,643,848 +5,187,767 +356%
Ameriprise
17
Ameriprise
Minnesota
$372M 6,596,487 +5,121,542 +347%
Lazard Asset Management
18
Lazard Asset Management
New York
$364M 6,449,916 +5,144,373 +394%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$363M 6,429,366 +5,188,532 +418%
Bank of America
20
Bank of America
North Carolina
$347M 6,143,682 +4,870,480 +383%
JHIU
21
Janus Henderson Investors US
Colorado
$343M 6,069,377 +4,761,527 +364%
CCM
22
Cantillon Capital Management
New York
$341M 6,045,585 +5,010,303 +484%
American Century Companies
23
American Century Companies
Missouri
$332M 5,878,367 +4,756,676 +424%
UBS Group
24
UBS Group
Switzerland
$324M 5,735,992 +4,726,001 +468%
Artisan Partners
25
Artisan Partners
Wisconsin
$311M 5,515,439 +4,612,454 +511%
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