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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$431M
2
VAM
Veritas Asset Management
United Kingdom
+$414M
3
Invesco
Invesco
Georgia
+$329M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$202M
3
SIG
Senator Investment Group
New York
-$137M
4
CG
Carmignac Gestion
France
-$95.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$11.6M -$2.48M -28,800 -18%
PI
227
PGGM Investments
Netherlands
$11.6M – – –
MOACM
228
Mutual of America Capital Management
New York
$11.5M +$4.96M +57,741 +76%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$11.4M -$58.9K -685 -0.5%
AI
230
Ariel Investments
Illinois
$11.4M -$136K -1,584 -1%
Nomura Asset Management
231
Nomura Asset Management
Japan
$11.4M +$35.7K +416 +0.3%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$11.3M -$936K -10,897 -8%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$1.06M -12,315 -9%
AIM
234
Arcadia Investment Management
Michigan
$10.8M +$160K +1,865 +2%
MA
235
Montag & Associates
Georgia
$10.3M +$545K +6,337 +6%
PPCM
236
Pillar Pacific Capital Management
California
$10.1M -$154K -1,791 -1%
NP
237
Ninepoint Partners
Ontario, Canada
$9.95M -$164K -1,905 -2%
ZDA
238
Zweig-DiMenna Associates
New York
$9.69M -$323K -3,755 -3%
MSL
239
Mackay Shields LLC
New York
$9.55M -$970K -11,292 -9%
RPI
240
Railway Pension Investments
United Kingdom
$9.55M – – –
Natixis Advisors
241
Natixis Advisors
Massachusetts
$9.48M +$489K +5,693 +5%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.43M +$379K +4,411 +4%
AP
243
Appleton Partners
Massachusetts
$9.42M +$273K +3,174 +3%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$9.4M +$1.07M +12,460 +13%
BWFA
245
Baltimore-Washington Financial Advisors
Maryland
$9.38M +$245K +2,853 +3%
XK
246
Xact Kapitalforvaltning
Sweden
$9.37M +$631K +7,346 +7%
TPSF
247
Texas Permanent School Fund
Texas
$9.35M -$160K -1,856 -2%
URS
248
Utah Retirement Systems
Utah
$9.07M -$39.9K -464 -0.4%
First Trust Advisors
249
First Trust Advisors
Illinois
$8.81M -$49M -570,094 -85%
FNBT
250
FineMark National Bank & Trust
Florida
$8.78M +$273K +3,176 +3%
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