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Intercontinental Exchange
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Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$322M
3
VAM
Veritas Asset Management
United Kingdom
$655M
4
DZ Bank
DZ Bank
Germany
$293M
5
OCBV
Ownership Capital B.V.
Netherlands
$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$212M
3
GQG Partners
GQG Partners
Florida
$4.33M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
5
Goldman Sachs
Goldman Sachs
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Atlanta Capital Management
Georgia
$160M +$11.8M +146,264 +8%
FPP
52
Findlay Park Partners
United Kingdom
$150M +$20.5M +253,420 +16%
IAM
53
Iridian Asset Management
Connecticut
$148M +$3.46M +42,863 +2%
William Blair & Company
54
William Blair & Company
Illinois
$137M +$632K +7,831 +0.5%
First Manhattan
55
First Manhattan
New York
$133M -$1.59M -19,684 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$130M -$9.24M -114,386 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$126M -$428K -5,298 -0.3%
Man Group
58
Man Group
United Kingdom
$120M +$12.8M +158,794 +12%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$119M -$352K -4,356 -0.3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$118M +$382K +4,733 +0.3%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$117M +$37.2M +460,935 +47%
TPI
62
Tesco Pension Investment
United Kingdom
$111M +$37.3M +462,291 +50%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$109M -$1.65M -20,408 -1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$107M -$164M -2,034,099 -60%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$102M -$279K -3,459 -0.3%
CS
66
Credit Suisse
Switzerland
$102M -$6.41M -79,366 -6%
WCM Investment Management
67
WCM Investment Management
California
$101M +$5.3M +65,677 +6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$100M +$43.1M +534,066 +75%
GT
69
Glenmede Trust
Pennsylvania
$96.7M – – –
OCBV
70
Ownership Capital B.V.
Netherlands
$95M +$95M +1,176,342 New
JCM
71
Junto Capital Management
New York
$91.3M +$91.3M +1,131,206 New
PIP
72
Permian Investment Partners
Texas
$90.8M +$90.8M +1,125,000 New
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$89.3M +$1.82M +22,482 +2%
William Blair Investment Management
74
William Blair Investment Management
Illinois
$89.3M -$686K -8,496 -0.8%
Allianz Asset Management
75
Allianz Asset Management
Germany
$89.2M +$32M +396,506 +56%
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