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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.58B
2
Capital World Investors
2
Capital World Investors
California
$1.38B
3
Citadel Advisors
3
Citadel Advisors
Florida
$260M
4
Millennium Management
4
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$511M
3
O
3
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$153M -$130M -1,731,020 -46%
AllianceBernstein
52
AllianceBernstein
Tennessee
$150M -$5.78M -76,759 -4%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$150M +$25.4M +337,208 +20%
PPA
54
Parametric Portfolio Associates
Washington
$148M +$2.96M +39,312 +2%
TA
55
Teachers Advisors
New York
$147M +$18.5M +246,202 +14%
Swedbank
56
Swedbank
Sweden
$135M +$29.4M +395,001 +28%
DZ Bank
57
DZ Bank
Germany
$134M +$1.58M +21,253 +1%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$131M +$110M +1,461,030 +534%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$122M +$255K +3,383 +0.2%
William Blair & Company
60
William Blair & Company
Illinois
$116M -$1.23M -16,351 -1%
FPP
61
Findlay Park Partners
United Kingdom
$116M -$31.3M -415,248 -21%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$111M -$44.3K -588 -0%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$111M +$344K +4,572 +0.3%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$101M -$19.4M -257,289 -16%
William Blair Investment Management
65
William Blair Investment Management
Illinois
$91.1M -$39.2M -520,078 -30%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$91M +$1.24M +16,502 +1%
CBT
67
Capital Bank & Trust
California
$90.1M +$813K +10,795 +0.9%
Morgan Stanley
68
Morgan Stanley
New York
$89.8M -$21M -279,395 -19%
CB
69
Cooke & Bieler
Pennsylvania
$86.5M -$32.4M -429,739 -27%
ACM
70
Atlanta Capital Management
Georgia
$86.4M -$783K -10,390 -0.9%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$85.6M -$6.95M -92,324 -8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$84.2M -$2.3M -30,581 -3%
CS
73
Credit Suisse
Switzerland
$84M +$14.2M +189,151 +20%
WHG
74
Westwood Holdings Group
Texas
$82.6M -$12.9M -171,208 -13%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$78.6M -$828K -10,993 -1%
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3
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