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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$153M 1,659,327 -193,939 -10%
First Manhattan
52
First Manhattan
New York
$151M 1,638,705 -6,715 -0.4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$149M 1,616,707 +62,342 +4%
William Blair & Company
54
William Blair & Company
Illinois
$149M 1,616,260 -1,551 -0.1%
FPP
55
Findlay Park Partners
United Kingdom
$148M 1,603,661 -96,539 -6%
PI
56
Putnam Investments
Massachusetts
$145M 1,566,540 -575,689 -27%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$141M 1,533,290 -146,510 -9%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$135M 1,460,432 +438,725 +43%
Swedbank
59
Swedbank
Sweden
$134M 1,453,476 -200,000 -12%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$134M 1,452,875 -10,485 -0.7%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M 1,391,018 +505,022 +57%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$127M 1,371,906 -1,840 -0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$119M 1,294,712 +245,323 +23%
Citigroup
64
Citigroup
New York
$116M 1,254,944 -215,868 -15%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$110M 1,197,217 -549 -0%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$110M 1,187,126 -13,677 -1%
PG
67
Pendal Group
Australia
$105M 1,141,338 -7,781 -0.7%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$104M 1,130,033 -18,959 -2%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$104M 1,127,125 -8,560 -0.8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$101M 1,096,352 +38,077 +4%
CBT
71
Capital Bank & Trust
California
$98.6M 1,068,232 -113,684 -10%
TG
72
TCW Group
California
$97.7M 1,059,023 -272,439 -20%
Man Group
73
Man Group
United Kingdom
$90.6M 982,270 +83,078 +9%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$90.3M 978,361 -86,468 -8%
Mawer Investment Management
75
Mawer Investment Management
Alberta, Canada
$88.1M 954,553 +60,567 +7%
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