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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$433M
2
VAM
2
Veritas Asset Management
United Kingdom
$414M
3
Invesco
3
Invesco
Georgia
$559M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CG
4
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$399M +$23.2M +269,683 +6%
CCM
27
Cantillon Capital Management
New York
$393M -$7.8M -90,777 -2%
Franklin Resources
28
Franklin Resources
California
$381M -$1.26M -14,652 -0.3%
FAM
29
Fred Alger Management
New York
$340M +$96.4M +1,121,295 +40%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$321M -$23.9M -278,587 -7%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$317M +$41.6M +484,208 +15%
GQG Partners
32
GQG Partners
Florida
$306M +$7.58M +88,266 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$306M -$87.9M -1,022,645 -22%
Legal & General Group
34
Legal & General Group
United Kingdom
$298M -$6.5M -75,635 -2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$289M +$175M +2,032,086 +152%
American Century Companies
36
American Century Companies
Missouri
$262M -$9.07M -105,564 -3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$257M -$123K -1,428 -0%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$252M -$258K -3,000 -0.1%
Deutsche Bank
39
Deutsche Bank
Germany
$238M +$1.32M +15,382 +0.6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$234M -$20.1M -234,378 -8%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$231M +$176M +2,044,133 +315%
IAM
42
Iridian Asset Management
Connecticut
$229M -$23.8M -277,150 -9%
EC
43
Eminence Capital
New York
$218M -$36.7M -427,023 -14%
Charles Schwab
44
Charles Schwab
California
$212M +$2.82M +32,791 +1%
DZ Bank
45
DZ Bank
Germany
$210M +$3.22M +37,425 +2%
UBS AM
46
UBS AM
Illinois
$192M -$10.7M -124,760 -5%
APG Asset Management
47
APG Asset Management
Netherlands
$186M +$10.6M +140,300 +6%
PPA
48
Parametric Portfolio Associates
Washington
$184M +$21.6M +251,728 +13%
PI
49
Putnam Investments
Massachusetts
$184M -$4.44M -51,653 -2%
Fidelity International
50
Fidelity International
Bermuda
$170M -$12.5M -145,909 -7%
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