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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$433M
2
VAM
2
Veritas Asset Management
United Kingdom
$414M
3
Invesco
3
Invesco
Georgia
$559M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CG
4
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
76
Manning & Napier Group
New York
$84.3M +$7.88M +91,726 +10%
CS
77
Credit Suisse
Switzerland
$83.2M +$2.54M +29,563 +3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$80.2M +$3.48M +40,702 +5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$79.1M -$446K -5,191 -0.6%
Man Group
80
Man Group
United Kingdom
$77.3M +$51.3M +596,810 +197%
Mawer Investment Management
81
Mawer Investment Management
Alberta, Canada
$76.8M +$12.4M +144,025 +19%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.1M -$36.2M -421,228 -32%
RJA
83
Raymond James & Associates
Florida
$75M -$1.8M -20,998 -2%
Principal Financial Group
84
Principal Financial Group
Iowa
$70.2M -$920K -10,709 -1%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69.5M +$27.1M +315,200 +64%
Barclays
86
Barclays
United Kingdom
$69.2M -$3.46M -40,283 -5%
CA
87
Cortland Advisers
Delaware
$69.2M -$11.5M -134,193 -14%
Morgan Stanley
88
Morgan Stanley
New York
$68.5M -$3.33M -38,749 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$68.4M -$2.91M -33,832 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$68.1M -$965K -11,223 -1%
EARNEST Partners
91
EARNEST Partners
Georgia
$68.1M +$1.3M +15,139 +2%
ClearBridge Investments
92
ClearBridge Investments
New York
$66.3M -$3.81M -44,377 -5%
MC
93
Montag & Caldwell
Georgia
$64.7M -$1.97M -22,957 -3%
SO
94
STRS Ohio
Ohio
$61M +$1.15M +13,420 +2%
Renaissance Technologies
95
Renaissance Technologies
New York
$60M +$19.3M +224,900 +48%
Calamos Advisors
96
Calamos Advisors
Illinois
$59.5M -$4.99M -58,092 -8%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$59.5M -$1.49M -17,300 -2%
Stifel Financial
98
Stifel Financial
Missouri
$59.1M -$1.21M -14,141 -2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$57.1M -$7.49M -87,128 -12%
National Pension Service
100
National Pension Service
South Korea
$57M +$3.2M +37,279 +6%
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4
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