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Intercontinental Exchange
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Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$975M
2
Ameriprise
2
Ameriprise
Minnesota
$353M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
Millennium Management
3
Millennium Management
New York
$64.2M
4
Macquarie Group
4
Macquarie Group
Australia
$21.5M
5
EC
5
Eminence Capital
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
76
Westwood Holdings Group
Texas
$76.9M -$6.63M -87,043 -8%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$75.8M +$844K +11,083 +1%
CA
78
Cortland Advisers
Delaware
$71.5M – – –
CS
79
Credit Suisse
Switzerland
$71.4M -$13.5M -176,786 -16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$70.5M -$530K -6,959 -0.7%
RJA
81
Raymond James & Associates
Florida
$68M +$6.17M +80,995 +10%
MNG
82
Manning & Napier Group
New York
$67.7M -$2.79M -36,658 -4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$67.7M +$3.41M +45,236 +5%
Barclays
84
Barclays
United Kingdom
$64.4M +$19.8M +259,977 +44%
Millennium Management
85
Millennium Management
New York
$64.2M -$216M -2,831,949 -77%
Morgan Stanley
86
Morgan Stanley
New York
$63.6M -$27.1M -356,174 -30%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$63.2M -$1.86M -24,467 -3%
Principal Financial Group
88
Principal Financial Group
Iowa
$63M -$636K -8,357 -1%
ClearBridge Investments
89
ClearBridge Investments
New York
$62.1M +$1.41M +18,549 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$61.2M -$874K -11,480 -1%
EARNEST Partners
91
EARNEST Partners
Georgia
$59.1M +$946K +12,424 +2%
MC
92
Montag & Caldwell
Georgia
$59M -$5.17M -67,861 -8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$57.2M +$5.56M +72,972 +11%
Calamos Advisors
94
Calamos Advisors
Illinois
$57.2M +$5.64M +74,071 +11%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$57.1M +$18.7M +245,158 +49%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$54M +$274K +3,600 +0.5%
Stifel Financial
97
Stifel Financial
Missouri
$53.5M +$785K +10,308 +1%
SO
98
STRS Ohio
Ohio
$53M -$2.55M -33,504 -5%
First Trust Advisors
99
First Trust Advisors
Illinois
$51.2M +$12.7M +167,388 +33%
Two Sigma Investments
100
Two Sigma Investments
New York
$49.9M +$1.53M +20,123 +3%
2 3
4
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