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Intercontinental Exchange
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Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$468M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$792M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$85.8M

Top Sellers

1
BWFA
1
Baltimore-Washington Financial Advisors
Maryland
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.73M
3
DZ Bank
3
DZ Bank
Germany
$129M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.07B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$163M +$15.9M +173,258 +11%
William Blair & Company
52
William Blair & Company
Illinois
$160M +$4.23M +46,195 +3%
First Manhattan
53
First Manhattan
New York
$151M -$640K -6,992 -0.4%
TPI
54
Tesco Pension Investment
United Kingdom
$147M +$20.6M +225,083 +16%
IAM
55
Iridian Asset Management
Connecticut
$145M -$22.8M -249,440 -14%
MWA
56
Marshall Wace Asia
Hong Kong
$142M +$45.8M +499,521 +48%
Man Group
57
Man Group
United Kingdom
$139M +$3.46M +37,771 +3%
OCBV
58
Ownership Capital B.V.
Netherlands
$137M +$29.3M +319,690 +27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$136M -$6.62M -72,318 -5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$135M +$473K +5,159 +0.4%
ESCM
61
Echo Street Capital Management
New York
$134M +$37.5M +408,928 +39%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$133M +$9.17M +100,065 +7%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$132M -$1.98M -21,611 -1%
Millennium Management
64
Millennium Management
New York
$131M +$40.4M +440,941 +44%
DZ Bank
65
DZ Bank
Germany
$129M -$204M -2,222,179 -61%
WCM Investment Management
66
WCM Investment Management
California
$127M +$12.8M +139,799 +11%
CS
67
Credit Suisse
Switzerland
$121M +$5.89M +64,303 +5%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$116M +$219K +2,393 +0.2%
ZIG
69
Zurich Insurance Group
Switzerland
$109M +$51.6M +563,423 +89%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$107M +$25.7M +280,400 +31%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$106M -$135M -1,470,722 -56%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$103M -$18.8M -205,217 -15%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$103M -$29.9M -326,715 -23%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$99.3M -$964K -10,522 -1%
JCM
75
Junto Capital Management
New York
$93.8M -$9.87M -107,701 -10%
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