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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.58B
2
Capital World Investors
2
Capital World Investors
California
$1.38B
3
Citadel Advisors
3
Citadel Advisors
Florida
$260M
4
Millennium Management
4
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$511M
3
O
3
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
76
Junto Capital Management
New York
$76.2M +$76.2M +1,011,911 New
CGT
77
Capital Guardian Trust
California
$75.4M +$9.09M +120,631 +14%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$74.2M -$13.9M -185,055 -16%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$72.8M -$2.85M -37,914 -4%
PG
80
Pendal Group
Australia
$72.1M -$17.6M -269,048 -20%
Asset Management One
81
Asset Management One
Japan
$71.6M -$139K -1,854 -0.2%
CA
82
Cortland Advisers
Delaware
$70.7M -$34.6K -459 -0%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$70.3M -$723K -9,603 -1%
MNG
84
Manning & Napier Group
New York
$69.8M +$58.6M +777,845 +524%
Ameriprise
85
Ameriprise
Minnesota
$64.5M -$3.57M -47,421 -5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$64.4M -$2.41M -32,039 -4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$64.2M +$8.77M +116,387 +16%
MC
88
Montag & Caldwell
Georgia
$63.5M -$15.9M -211,482 -20%
Principal Financial Group
89
Principal Financial Group
Iowa
$63M -$469K -6,232 -0.7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$61.4M -$541K -7,182 -0.9%
MMH
91
Menora Mivtachim Holdings
Israel
$61.3M – – –
RJA
92
Raymond James & Associates
Florida
$61.2M +$1.6M +21,234 +3%
Citigroup
93
Citigroup
New York
$60.5M +$11.1M +147,779 +23%
ClearBridge Investments
94
ClearBridge Investments
New York
$60M -$1.98M -26,278 -3%
SEI Investments
95
SEI Investments
Pennsylvania
$60M +$1.19M +15,885 +2%
EARNEST Partners
96
EARNEST Partners
Georgia
$57.6M +$48.1K +639 +0.1%
SO
97
STRS Ohio
Ohio
$54.9M -$4.61M -61,154 -8%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$53.2M -$3.14M -41,700 -6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.1M -$45.7M -606,385 -46%
UH
100
Unigestion Holding
Switzerland
$52.8M -$1.19M -15,777 -2%
2 3
4
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