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Intercontinental Exchange
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Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$322M
3
VAM
Veritas Asset Management
United Kingdom
$655M
4
DZ Bank
DZ Bank
Germany
$293M
5
OCBV
Ownership Capital B.V.
Netherlands
$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$212M
3
GQG Partners
GQG Partners
Florida
$4.33M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
5
Goldman Sachs
Goldman Sachs
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$336M -$221M -2,733,509 -40%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$322M +$238M +2,942,430 +281%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$301M +$48M +595,006 +19%
DZ Bank
29
DZ Bank
Germany
$293M +$109M +1,347,944 +59%
Legal & General Group
30
Legal & General Group
United Kingdom
$284M +$1.15M +14,207 +0.4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$274M +$33.5M +414,555 +14%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$241M -$204M -2,532,221 -46%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$240M -$69.9M -865,168 -23%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$229M -$42.5M -526,691 -16%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$222M +$84M +1,040,698 +61%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$214M +$33.7M +416,238 +19%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$212M -$459M -5,677,538 -68%
APG Asset Management
38
APG Asset Management
Netherlands
$211M +$1.15M +14,216 +0.5%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$211M +$2.05M +25,333 +1%
UBS AM
40
UBS AM
Illinois
$209M +$25.5M +315,506 +14%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$209M -$27.5M -340,000 -12%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$199M +$3.71M +45,935 +2%
Charles Schwab
43
Charles Schwab
California
$196M -$9M -111,497 -4%
CG
44
Carmignac Gestion
France
$195M -$134M -1,655,269 -41%
Morgan Stanley
45
Morgan Stanley
New York
$194M -$73.9M -914,979 -28%
FAM
46
Fred Alger Management
New York
$192M -$6.16M -76,277 -3%
Fidelity International
47
Fidelity International
Bermuda
$191M +$36.2M +448,155 +23%
Deutsche Bank
48
Deutsche Bank
Germany
$183M -$10.8M -133,254 -6%
PPA
49
Parametric Portfolio Associates
Washington
$180M -$1.3M -16,099 -0.7%
Swedbank
50
Swedbank
Sweden
$160M +$55.2M +684,047 +53%
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