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Intercontinental Exchange
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Overview Fund Activity

733 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
67
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$290M
2
LPC
2
Lone Pine Capital
Connecticut
$601M
3
Bank of America
3
Bank of America
North Carolina
$644M
4
IAM
4
Iridian Asset Management
Connecticut
$100M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82B

Top Sellers

1
MG
1
Meritage Group
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$487M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82B 41,115,261 +1,411,736 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79B 40,552,842 +389,904 +1%
BlackRock
3
BlackRock
New York
$2.42B 35,166,886 -279,335 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.76B 25,669,592 -226,539 -0.9%
State Street
5
State Street
Massachusetts
$1.71B 24,893,995 -347,494 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$869M 12,676,801 -1,549,877 -11%
Northern Trust
7
Northern Trust
Illinois
$769M 11,199,447 -155,804 -1%
Goldman Sachs
8
Goldman Sachs
New York
$752M 10,952,094 -821,579 -7%
CG
9
Carmignac Gestion
France
$713M 10,375,555 – –
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$713M 10,373,823 +1,325,290 +15%
JSP
11
Jackson Square Partners
California
$672M 9,777,022 -369,957 -4%
Bank of America
12
Bank of America
North Carolina
$644M 9,377,415 +1,589,531 +20%
LPC
13
Lone Pine Capital
Connecticut
$601M 8,749,665 +2,392,760 +38%
Capital International Investors
14
Capital International Investors
California
$599M 8,723,353 +1,176,185 +16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$495M 7,208,977 -367,404 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$487M 7,092,575 -2,149,927 -23%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$456M 6,633,147 -212,651 -3%
Lazard Asset Management
18
Lazard Asset Management
New York
$433M 6,301,092 -45,286 -0.7%
AAMU
19
Amundi Asset Management US
Massachusetts
$422M 6,142,901 -321,265 -5%
Ameriprise
20
Ameriprise
Minnesota
$412M 5,991,520 -387,448 -6%
UBS Group
21
UBS Group
Switzerland
$402M 5,854,266 -764,003 -12%
O
22
OppenheimerFunds
New York
$398M 5,786,965 -766,926 -12%
CCM
23
Cantillon Capital Management
New York
$383M 5,576,984 -178,687 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$377M 5,498,982 +85,846 +2%
EC
25
Eminence Capital
New York
$372M 5,409,565 +189,623 +4%
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