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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
3
Swedbank
Sweden
$106M
4
TCIM
4
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
2
BlackRock
New York
$2.51B
3
Capital International Investors
3
Capital International Investors
California
$817M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
HCM
5
Highline Capital Management
New York
$85.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$147M 1,956,373 +24,532 +1%
FPP
52
Findlay Park Partners
United Kingdom
$146M 1,950,250 +394,174 +25%
PPA
53
Parametric Portfolio Associates
Washington
$144M 1,927,720 -117,763 -6%
DZ Bank
54
DZ Bank
Germany
$133M 1,776,902 +143,091 +9%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$130M 1,729,430 -59,997 -3%
TA
56
Teachers Advisors
New York
$127M 1,699,200 +731,535 +76%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$124M 1,650,762 -1,253,446 -43%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$121M 1,612,471 -28,760 -2%
PP
59
Prudential plc
United Kingdom
$120M 1,607,297 -50,976 -3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$119M 1,593,492 -338,507 -18%
CB
61
Cooke & Bieler
Pennsylvania
$118M 1,578,190 +36,250 +2%
William Blair & Company
62
William Blair & Company
Illinois
$116M 1,552,373 -15,289 -1%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$110M 1,475,030 -107 -0%
Morgan Stanley
64
Morgan Stanley
New York
$110M 1,470,915 +446,018 +44%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$110M 1,467,410 -50,260 -3%
Millennium Management
66
Millennium Management
New York
$109M 1,450,433 -605,180 -29%
Invesco
67
Invesco
Georgia
$109M 1,449,488 -24,947 -2%
Swedbank
68
Swedbank
Sweden
$106M 1,417,876 +1,417,876 New
PG
69
Pendal Group
Australia
$103M 1,371,085 -106,498 -7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.2M 1,311,335 -57,434 -4%
WHG
71
Westwood Holdings Group
Texas
$95M 1,268,233 -23,298 -2%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$92M 1,228,202 -78,990 -6%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$89.2M 1,191,275 -141,116 -11%
Citadel Advisors
74
Citadel Advisors
Florida
$89.2M 1,190,890 +1,190,890 New
CBT
75
Capital Bank & Trust
California
$88.8M 1,185,433 -20,666 -2%
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