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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
3
Swedbank
Sweden
$106M
4
TCIM
4
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
2
BlackRock
New York
$2.51B
3
Capital International Investors
3
Capital International Investors
California
$817M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
HCM
5
Highline Capital Management
New York
$85.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$87.6M 1,169,704 -119,949 -9%
ACM
77
Atlanta Capital Management
Georgia
$86.7M 1,157,393 -50,244 -4%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$86M 1,148,661 -293,696 -20%
HCM
79
Highline Capital Management
New York
$85.7M 1,145,000 -1,196,240 -51%
CM
80
Corvex Management
New York
$82.5M 1,102,204 -253,313 -19%
LCM
81
Lakewood Capital Management
New York
$79.9M 1,067,085 -108,000 -9%
MC
82
Montag & Caldwell
Georgia
$79M 1,054,796 -60,754 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$79M 1,054,253 +35,521 +3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$75.3M 1,005,605 +106,418 +12%
Asset Management One
85
Asset Management One
Japan
$71.4M 953,189 -20,605 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$70.6M 942,614 +206 +0%
CA
87
Cortland Advisers
Delaware
$70.4M 939,395 -73,486 -7%
CS
88
Credit Suisse
Switzerland
$69.3M 925,846 +52,717 +6%
Ameriprise
89
Ameriprise
Minnesota
$67.7M 902,872 -65,170 -7%
WRF
90
Waddell & Reed Financial
Kansas
$66.9M 893,636 – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$66.4M 886,368 -37,420 -4%
CGT
92
Capital Guardian Trust
California
$66M 880,776 -16,271 -2%
Calamos Advisors
93
Calamos Advisors
Illinois
$64.2M 857,832 -113,019 -12%
Principal Financial Group
94
Principal Financial Group
Iowa
$63.1M 841,949 +6,233 +0.7%
ClearBridge Investments
95
ClearBridge Investments
New York
$61.7M 823,278 +814,393 +9,166%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$61.6M 822,698 -16,333 -2%
MMH
97
Menora Mivtachim Holdings
Israel
$60.9M 813,745 +10,470 +1%
RJA
98
Raymond James & Associates
Florida
$59.2M 790,957 +69,308 +10%
SO
99
STRS Ohio
Ohio
$59.2M 790,553 -123,097 -13%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$58.9M 786,138 -7,085 -0.9%
2 3
4
5 6