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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$13.2M 143,002 +10,775 +8%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$13.1M 142,392 +7,168 +5%
HCMNY
228
Howard Capital Management (New York)
New York
$13.1M 141,612 -3,756 -3%
Credit Agricole
229
Credit Agricole
France
$12.9M 139,275 +51,292 +58%
MOACM
230
Mutual of America Capital Management
New York
$12.6M 136,229 +2,488 +2%
SOMRS
231
State of Michigan Retirement System
Michigan
$12.4M 134,700 -300 -0.2%
PI
232
PGGM Investments
Netherlands
$12.4M 134,629 – –
NAM
233
Nissay Asset Management
Japan
$12.2M 132,325 -44,762 -25%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$12.2M 132,237 -656 -0.5%
Handelsbanken Fonder
235
Handelsbanken Fonder
Sweden
$12.2M 131,800 -11,700 -8%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$11.9M 129,083 -30,274 -19%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.8M 128,231 +68,093 +113%
MIFH
238
Migdal Insurance & Financial Holdings
Israel
$11.6M 125,927 -9,951 -7%
GAM
239
Gotham Asset Management
New York
$11.6M 125,923 +106,681 +554%
CIA
240
Caledonia Investments (Australia)
Australia
$11.5M 125,000 +125,000 New
AIM
241
Arcadia Investment Management
Michigan
$11.5M 124,560 -1,230 -1%
ZIG
242
Zurich Insurance Group
Switzerland
$11M 119,421 +22,877 +24%
MA
243
Montag & Associates
Georgia
$11M 119,293 -730 -0.6%
ECM
244
Element Capital Management
New York
$10.9M 117,761 +104,026 +757%
XK
245
Xact Kapitalforvaltning
Sweden
$10.8M 116,874 +7,853 +7%
PPCM
246
Pillar Pacific Capital Management
California
$10.8M 116,607 -1,260 -1%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$10.4M 113,163 +3,756 +3%
BWFA
248
Baltimore-Washington Financial Advisors
Maryland
$10.4M 112,780 +3,662 +3%
ZDA
249
Zweig-DiMenna Associates
New York
$10.4M 112,745 – –
AP
250
Appleton Partners
Massachusetts
$10.3M 112,027 +2,376 +2%
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10
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