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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.58B
2
Capital World Investors
Capital World Investors
California
$1.38B
3
Citadel Advisors
Citadel Advisors
Florida
$260M
4
Millennium Management
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
3
O
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$321M -$71.5M -962,333 -18%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$278M -$45.1M -598,088 -14%
Millennium Management
28
Millennium Management
New York
$277M +$168M +2,224,434 +153%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$273M -$5.43M -72,098 -2%
IAM
30
Iridian Asset Management
Connecticut
$269M -$27.9M -370,828 -9%
O
31
OppenheimerFunds
New York
$262M -$234M -3,100,755 -47%
Citadel Advisors
32
Citadel Advisors
Florida
$260M +$170M +2,260,872 +190%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$238M +$79.4M +1,054,057 +50%
TCIM
34
TIAA CREF Investment Management
New York
$236M +$35.4M +470,084 +18%
GQG Partners
35
GQG Partners
Florida
$234M +$25.4M +336,959 +12%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$221M -$729K -9,679 -0.3%
American Century Companies
37
American Century Companies
Missouri
$215M +$749K +9,941 +0.4%
Fidelity International
38
Fidelity International
Bermuda
$213M -$2.06M -27,319 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$210M +$11.8M +157,007 +6%
SIG
40
Senator Investment Group
New York
$203M -$75.3M -1,000,000 -27%
Deutsche Bank
41
Deutsche Bank
Germany
$195M -$22.4M -297,918 -10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$194M +$15.5M +208,608 +9%
Invesco
43
Invesco
Georgia
$192M +$82.7M +1,097,571 +76%
UBS AM
44
UBS AM
Illinois
$167M +$7.01M +93,060 +4%
Charles Schwab
45
Charles Schwab
California
$164M +$3.75M +49,837 +2%
Macquarie Group
46
Macquarie Group
Australia
$162M -$16.3M -216,939 -9%
TG
47
TCW Group
California
$162M -$6.67M -88,534 -4%
Artisan Partners
48
Artisan Partners
Wisconsin
$159M +$11.8M +157,237 +8%
PI
49
Putnam Investments
Massachusetts
$159M -$6.84M -90,803 -4%
APG Asset Management
50
APG Asset Management
Netherlands
$158M -$16.9M -255,860 -10%
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