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Intercontinental Exchange
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Overview Fund Activity

817 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Millennium Management
2
Millennium Management
New York
$151M
3
SIG
3
Senator Investment Group
New York
$177M
4
Capital World Investors
4
Capital World Investors
California
$196M
5
UH
5
Unigestion Holding
Switzerland
$92.9M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Goldman Sachs
3
Goldman Sachs
New York
$392M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$150M 2,045,483 +106,825 +6%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$142M 1,931,999 -285,085 -13%
Artisan Partners
53
Artisan Partners
Wisconsin
$142M 1,931,841 +56,517 +3%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$132M 1,789,427 +30,995 +2%
PP
55
Prudential plc
United Kingdom
$122M 1,658,273 -86,146 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$121M 1,641,231 -40,405 -2%
DZ Bank
57
DZ Bank
Germany
$120M 1,633,811 +595,279 +57%
GQG Partners
58
GQG Partners
Florida
$116M 1,724,469 +295,620 +21%
William Blair & Company
59
William Blair & Company
Illinois
$115M 1,567,662 -259,220 -14%
FPP
60
Findlay Park Partners
United Kingdom
$114M 1,556,076 -196,666 -11%
CB
61
Cooke & Bieler
Pennsylvania
$113M 1,541,940 +29,920 +2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$112M 1,517,670 -39,921 -3%
PG
63
Pendal Group
Australia
$109M 1,477,583 -106,025 -7%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$108M 1,475,137 -19,083 -1%
Invesco
65
Invesco
Georgia
$108M 1,474,435 +447,701 +44%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$106M 1,442,357 -17,046 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M 1,368,769 -155,055 -10%
CM
68
Corvex Management
New York
$99.7M 1,355,517 -176,687 -12%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$98M 1,332,391 -14,547 -1%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$96.1M 1,307,192 -35,753 -3%
WHG
71
Westwood Holdings Group
Texas
$95M 1,291,531 -42,534 -3%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$94.9M 1,289,653 -22,494 -2%
UH
73
Unigestion Holding
Switzerland
$92.9M 1,262,438 +1,262,438 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$92.7M 1,259,988 +44,148 +4%
TCIM
75
TIAA CREF Investment Management
New York
$92.2M 1,254,086 -895,234 -42%
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