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Intercontinental Exchange
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Overview Fund Activity

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.62B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$307M
4
WCM Investment Management
4
WCM Investment Management
California
$109M
5
TPI
5
Tesco Pension Investment
United Kingdom
$84.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$290M
5
EC
5
Eminence Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
51
Iridian Asset Management
Connecticut
$166M -$52.2M -563,531 -24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$159M +$5.59M +60,448 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$158M +$38.3M +414,356 +32%
William Blair & Company
54
William Blair & Company
Illinois
$156M +$6.62M +71,571 +4%
First Manhattan
55
First Manhattan
New York
$155M +$3.1M +33,455 +2%
FPP
56
Findlay Park Partners
United Kingdom
$148M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$145M -$4.54M -49,009 -3%
EC
58
Eminence Capital
New York
$144M -$71.2M -769,212 -33%
PI
59
Putnam Investments
Massachusetts
$140M -$5.01M -54,136 -3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$137M +$1.34M +14,500 +1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$135M +$454K +4,909 +0.3%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$127M -$274K -2,963 -0.2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$125M +$20.6M +222,996 +20%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -$4.4M -47,544 -3%
CS
65
Credit Suisse
Switzerland
$124M +$38.7M +418,327 +45%
Man Group
66
Man Group
United Kingdom
$122M +$31.6M +340,904 +35%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$122M +$31.4M +339,098 +35%
Swedbank
68
Swedbank
Sweden
$120M -$14.4M -155,936 -11%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$117M +$6.66M +71,947 +6%
WCM Investment Management
70
WCM Investment Management
California
$109M +$109M +1,183,131 New
PG
71
Pendal Group
Australia
$105M -$613K -6,624 -0.6%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$103M -$6.79M -73,355 -6%
Millennium Management
73
Millennium Management
New York
$102M +$77.8M +840,156 +325%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$101M -$536K -5,791 -0.5%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$101M -$41.3M -446,057 -29%
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