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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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$10.3M 111,655 +1,352 +1%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M 109,742 +17 +0%
CPH
253
C Partners Holding
Switzerland
$9.89M 107,190 -49,943 -32%
FNBT
254
FineMark National Bank & Trust
Florida
$9.81M 106,312 +4,163 +4%
URS
255
Utah Retirement Systems
Utah
$9.76M 105,762 +200 +0.2%
CNAM
256
Campbell Newman Asset Management
Wisconsin
$9.71M 105,204 +105,204 New
TPSF
257
Texas Permanent School Fund
Texas
$9.63M 104,391 -4,351 -4%
FTIOP
258
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.53M 103,228 +24,160 +31%
Two Sigma Advisers
259
Two Sigma Advisers
New York
$9.28M 100,575 +63,656 +172%
HighTower Advisors
260
HighTower Advisors
Illinois
$9.25M 100,314 +7,871 +9%
Citadel Advisors
261
Citadel Advisors
Florida
$9.12M 98,802 +98,802 New
VCM
262
Voleon Capital Management
California
$9.04M 98,000 +98,000 New
PAM
263
Premier Asset Management
Illinois
$8.75M 94,869 +4,645 +5%
M&T Bank
264
M&T Bank
New York
$8.72M 94,558 +5,525 +6%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$8.69M 94,194 -3,713 -4%
FEG
266
Financial Enhancement Group
Indiana
$8.46M 91,629 -3,493 -4%
O
267
Ossiam
France
$8.4M 91,071 -46,063 -34%
EGA
268
Eagle Global Advisors
Texas
$8.39M 90,958 -68 -0.1%
SAM
269
Shell Asset Management
Netherlands
$8.39M 90,936 -4,876 -5%
CTA
270
Chesley Taft & Associates
Illinois
$8.34M 90,386 -850 -0.9%
US Bancorp
271
US Bancorp
Minnesota
$8.24M 89,351 +13,435 +18%
BFIM
272
Beese Fulmer Investment Management
Ohio
$8.23M 89,185 +815 +0.9%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$8.05M 87,220 +1,882 +2%
CCG
274
Chatham Capital Group
Georgia
$7.99M 86,625 -710 -0.8%
ISL
275
Ingalls & Snyder LLC
New York
$7.93M 85,935 -1,780 -2%
9 10
11
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