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Intercontinental Exchange
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Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$975M
2
Ameriprise
Ameriprise
Minnesota
$353M
3
Artisan Partners
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.4M
3
Millennium Management
Millennium Management
New York
$64.2M
4
Macquarie Group
Macquarie Group
Australia
$21.5M
5
EC
Eminence Capital
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$333M +$172M +2,264,702 +107%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$306M -$23.6M -309,309 -7%
O
28
OppenheimerFunds
New York
$296M +$30.7M +403,625 +12%
Legal & General Group
29
Legal & General Group
United Kingdom
$270M +$57.4M +753,704 +27%
GQG Partners
30
GQG Partners
Florida
$264M +$28M +367,988 +12%
TCIM
31
TIAA CREF Investment Management
New York
$250M +$11.3M +148,318 +5%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$244M +$3.31M +43,445 +1%
American Century Companies
33
American Century Companies
Missouri
$240M +$22.9M +300,853 +11%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$227M -$128M -1,679,229 -36%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$225M +$26.7M +350,982 +13%
EC
36
Eminence Capital
New York
$225M -$131M -1,721,180 -37%
IAM
37
Iridian Asset Management
Connecticut
$224M -$47.9M -629,301 -18%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$224M -$44.7K -587 -0%
FAM
39
Fred Alger Management
New York
$216M +$61.7M +810,178 +40%
Deutsche Bank
40
Deutsche Bank
Germany
$210M +$12.9M +169,307 +7%
Invesco
41
Invesco
Georgia
$204M +$10M +131,658 +5%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$202M -$79.1M -1,038,663 -28%
Charles Schwab
43
Charles Schwab
California
$185M +$18.8M +246,958 +11%
DZ Bank
44
DZ Bank
Germany
$183M +$46.1M +605,744 +34%
UBS AM
45
UBS AM
Illinois
$180M +$10.4M +136,033 +6%
PI
46
Putnam Investments
Massachusetts
$167M +$6.64M +87,244 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$166M +$14.6M +191,577 +10%
Fidelity International
48
Fidelity International
Bermuda
$161M -$54.2M -711,983 -25%
APG Asset Management
49
APG Asset Management
Netherlands
$157M -$5.59M -82,400 -3%
FPP
50
Findlay Park Partners
United Kingdom
$151M +$34.4M +451,495 +29%
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