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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$926M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$292M
3
Swedbank
Swedbank
Sweden
+$106M
4
TCIM
TIAA CREF Investment Management
New York
+$105M
5
Lazard Asset Management
Lazard Asset Management
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$495M
2
BlackRock
BlackRock
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
5
HCM
Highline Capital Management
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$10.4M -$300K -4,000 -3%
PI
227
PGGM Investments
Netherlands
$10.1M – – –
Rafferty Asset Management
228
Rafferty Asset Management
New York
$10.1M -$1.14M -15,247 -10%
EVM
229
Eaton Vance Management
Massachusetts
$9.95M – – –
PNC
230
Park National Corp
Ohio
$9.92M +$4.57K +61 +0%
CLM
231
ClearBridge LLC (Maryland)
Maryland
$9.86M -$66.4M -886,270 -87%
AIM
232
Arcadia Investment Management
Michigan
$9.72M +$391K +5,225 +4%
TPSF
233
Texas Permanent School Fund
Texas
$9.64M -$945K -12,616 -9%
Nomura Asset Management
234
Nomura Asset Management
Japan
$9.4M +$190K +2,538 +2%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$9.26M -$1.72M -23,002 -16%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$9.14M +$247K +3,300 +3%
PPCM
237
Pillar Pacific Capital Management
California
$9.04M +$112K +1,493 +1%
IP
238
Interval Partners
New York
$8.94M -$11.2M -149,620 -56%
CCM
239
Channing Capital Management
Illinois
$8.75M -$1.04M -13,853 -11%
WG
240
Winton Group
United Kingdom
$8.72M +$8.08M +107,952 +1,276%
OAM
241
Oppenheimer Asset Management
New York
$8.68M -$147K -1,968 -2%
Squarepoint
242
Squarepoint
New York
$8.64M +$8.64M +115,322 New
LCM
243
Laurion Capital Management
New York
$8.41M +$4.54M +60,617 +117%
MSL
244
Mackay Shields LLC
New York
$8.38M -$1.36M -18,193 -14%
Two Sigma Investments
245
Two Sigma Investments
New York
$8.16M +$8.16M +108,989 New
GMI
246
Greystone Managed Investments
Saskatchewan, Canada
$8.08M -$356K -4,756 -4%
URS
247
Utah Retirement Systems
Utah
$7.95M +$30K +400 +0.4%
CIS
248
Capital International Sarl
California
$7.72M -$816K -10,900 -10%
GC
249
Guggenheim Capital
Illinois
$7.69M -$120K -1,605 -2%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$7.65M -$2.21M -29,418 -22%
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