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Intercontinental Exchange
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Overview Fund Activity

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.62B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$307M
4
WCM Investment Management
4
WCM Investment Management
California
$109M
5
TPI
5
Tesco Pension Investment
United Kingdom
$84.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$290M
5
EC
5
Eminence Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
26
GQG Partners
Florida
$370M +$55.6M +600,905 +18%
Artisan Partners
27
Artisan Partners
Wisconsin
$362M -$12.2M -132,163 -3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$355M -$65.7M -710,002 -16%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$350M +$18.9M +203,918 +6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$326M -$2M -21,631 -0.6%
Legal & General Group
31
Legal & General Group
United Kingdom
$324M -$3.09M -33,402 -0.9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$324M +$72.8M +786,663 +29%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$311M +$11.3M +122,504 +4%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$311M -$29.7M -320,873 -9%
Morgan Stanley
35
Morgan Stanley
New York
$307M +$228M +2,463,279 +289%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$290M -$160M -1,730,141 -36%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$275M +$6.58M +71,044 +2%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$271M -$463K -5,000 -0.2%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$239M +$239M +2,586,075 New
Charles Schwab
40
Charles Schwab
California
$235M +$2.64M +28,550 +1%
FAM
41
Fred Alger Management
New York
$227M -$50.8M -548,399 -18%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$224M +$28.7M +310,162 +15%
Deutsche Bank
43
Deutsche Bank
Germany
$222M +$13.1M +141,523 +6%
APG Asset Management
44
APG Asset Management
Netherlands
$215M -$363K -4,400 -0.2%
UBS AM
45
UBS AM
Illinois
$211M -$5.68M -61,379 -3%
DZ Bank
46
DZ Bank
Germany
$211M -$19.3M -208,607 -8%
PPA
47
Parametric Portfolio Associates
Washington
$208M +$4.53M +48,946 +2%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$206M -$54M -583,637 -21%
Fidelity International
49
Fidelity International
Bermuda
$178M -$4.08M -44,092 -2%
ACM
50
Atlanta Capital Management
Georgia
$170M +$15.8M +170,834 +10%
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