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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.

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
1
Capital World Investors
California
$1.13B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
3
Swedbank
Sweden
$106M
4
TCIM
4
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
2
BlackRock
New York
$2.51B
3
Capital International Investors
3
Capital International Investors
California
$817M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
HCM
5
Highline Capital Management
New York
$85.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$348M 4,650,277 -313,087 -6%
Franklin Resources
27
Franklin Resources
California
$340M 4,537,726 +97,722 +2%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$322M 4,294,227 -93,186 -2%
IAM
29
Iridian Asset Management
Connecticut
$295M 3,943,988 -9,318 -0.2%
EIG
30
EdgePoint Investment Group
Ontario, Canada
$292M 3,904,019 +3,904,019 New
FAM
31
Fred Alger Management
New York
$281M 3,758,827 -908,634 -19%
SIG
32
Senator Investment Group
New York
$277M 3,700,000 +1,300,000 +54%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$276M 3,689,857 -445,816 -11%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$276M 3,679,716 -37,700 -1%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$221M 2,946,957 -276,441 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$216M 2,881,710 +177,553 +7%
Fidelity International
37
Fidelity International
Bermuda
$214M 2,859,002 -584,623 -17%
American Century Companies
38
American Century Companies
Missouri
$213M 2,837,856 -613,034 -18%
GQG Partners
39
GQG Partners
Florida
$207M 2,769,968 +1,045,499 +61%
TCIM
40
TIAA CREF Investment Management
New York
$199M 2,661,565 +1,407,479 +112%
Legal & General Group
41
Legal & General Group
United Kingdom
$197M 2,636,109 +36,905 +1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$180M 2,399,748 +227,465 +10%
Macquarie Group
43
Macquarie Group
Australia
$177M 2,370,113 -155,789 -6%
APG Asset Management
44
APG Asset Management
Netherlands
$171M 2,659,056 -593,940 -18%
TG
45
TCW Group
California
$168M 2,238,154 -164,833 -7%
PI
46
Putnam Investments
Massachusetts
$165M 2,197,441 +106,476 +5%
Charles Schwab
47
Charles Schwab
California
$160M 2,131,634 +20,120 +1%
UBS AM
48
UBS AM
Illinois
$159M 2,128,598 -6,436 -0.3%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$158M 2,111,023 +8,601 +0.4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$155M 2,068,005 +3,678 +0.2%
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