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Intercontinental Exchange
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Overview Fund Activity

697 hedge funds and large institutions have $31.9B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 267 reducing their positions, and 73 closing their positions.

Holders
697
Holders Change
-11
Holders Change %
-1.55%
% of All Funds
17.38%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
75
Increased
262
Reduced
267
Closed
73
Calls
$41.8M
Puts
$59.1M
Net Calls
-$17.2M
Net Calls Change
-$48.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
O
2
OppenheimerFunds
New York
$338M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$226M
4
Capital World Investors
4
Capital World Investors
California
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
CG
3
Carmignac Gestion
France
$619M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B 41,610,032 -7,429,127 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35B 39,318,668 +1,425,397 +4%
BlackRock
3
BlackRock
New York
$2.1B 35,050,179 +33,898,484 +2,943%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.61B 26,817,902 +721,080 +3%
State Street
5
State Street
Massachusetts
$1.54B 25,648,056 +481,909 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.22B 20,312,609 -601,077 -3%
Goldman Sachs
7
Goldman Sachs
New York
$680M 11,350,127 -35,263 -0.3%
JSP
8
Jackson Square Partners
California
$654M 10,918,539 -412,210 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$624M 10,419,236 -184,065 -2%
CG
10
Carmignac Gestion
France
$619M 10,335,555 -3,022,845 -23%
Northern Trust
11
Northern Trust
Illinois
$567M 9,471,819 +49,717 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$535M 8,929,000 +1,443,992 +19%
Capital International Investors
13
Capital International Investors
California
$438M 7,316,370 +659,302 +10%
Bank of America
14
Bank of America
North Carolina
$437M 7,297,666 +1,153,984 +19%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$429M 7,164,166 -232,144 -3%
Ameriprise
16
Ameriprise
Minnesota
$421M 7,031,455 +434,968 +7%
AAMU
17
Amundi Asset Management US
Massachusetts
$404M 6,745,529 +101,681 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$382M 6,381,566 -68,350 -1%
UBS Group
19
UBS Group
Switzerland
$370M 6,183,149 +447,157 +8%
CCM
20
Cantillon Capital Management
New York
$359M 6,000,821 -44,764 -0.7%
O
21
OppenheimerFunds
New York
$338M 5,641,157 +4,361,480 +341%
Artisan Partners
22
Artisan Partners
Wisconsin
$334M 5,570,437 +54,998 +1%
American Century Companies
23
American Century Companies
Missouri
$332M 5,538,186 -340,181 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$323M 5,405,550 +416,721 +8%
JHIU
25
Janus Henderson Investors US
Colorado
$320M 5,350,059 -719,318 -12%
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