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Intercontinental Exchange
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Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$468M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$792M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$85.8M

Top Sellers

1
BWFA
1
Baltimore-Washington Financial Advisors
Maryland
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.73M
3
DZ Bank
3
DZ Bank
Germany
$129M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.07B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$350M -$71.5M -780,497 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$318M -$4.42M -48,287 -1%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$299M +$61.6M +673,000 +26%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$294M -$16.2M -176,909 -5%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$267M +$27.7M +302,105 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$260M +$8.15M +89,020 +3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$259M -$125M -1,360,144 -33%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$255M -$17.3M -189,007 -6%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$234M -$8.79M -95,952 -4%
FAM
35
Fred Alger Management
New York
$227M +$9.25M +100,934 +4%
Morgan Stanley
36
Morgan Stanley
New York
$225M +$5.35M +58,418 +2%
Charles Schwab
37
Charles Schwab
California
$222M -$844K -9,218 -0.4%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$219M -$6.9M -75,325 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$218M +$9.99M +109,090 +5%
APG Asset Management
40
APG Asset Management
Netherlands
$216M +$1.96M +24,027 +0.9%
CG
41
Carmignac Gestion
France
$209M -$12.5M -136,198 -6%
Fidelity International
42
Fidelity International
Bermuda
$209M -$8.4M -91,749 -4%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$208M -$51.5M -562,334 -20%
Swedbank
44
Swedbank
Sweden
$207M +$25.5M +278,791 +14%
UBS AM
45
UBS AM
Illinois
$202M -$35.5M -387,637 -15%
PPA
46
Parametric Portfolio Associates
Washington
$200M -$4.3M -46,938 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$197M -$76.4M -834,484 -28%
ACM
48
Atlanta Capital Management
Georgia
$197M +$15.5M +169,407 +9%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$176M +$74.8M +816,483 +74%
FPP
50
Findlay Park Partners
United Kingdom
$170M – – –
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