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Intercontinental Exchange
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Overview Fund Activity

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.62B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$307M
4
WCM Investment Management
4
WCM Investment Management
California
$109M
5
TPI
5
Tesco Pension Investment
United Kingdom
$84.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$290M
5
EC
5
Eminence Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$100M -$4.03M -43,517 -4%
Mawer Investment Management
77
Mawer Investment Management
Alberta, Canada
$97M +$8.64M +93,305 +10%
GT
78
Glenmede Trust
Pennsylvania
$96.7M +$3.93M +42,421 +4%
CBT
79
Capital Bank & Trust
California
$95.7M -$3.14M -33,887 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$91.5M +$5.76M +62,240 +7%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$91.2M +$61.2M +660,735 +204%
Citigroup
82
Citigroup
New York
$89.5M -$26.6M -287,542 -23%
Barclays
83
Barclays
United Kingdom
$88.4M +$32M +345,800 +57%
TG
84
TCW Group
California
$87.5M -$10.5M -113,418 -11%
RJA
85
Raymond James & Associates
Florida
$86.4M +$1.97M +21,249 +2%
EARNEST Partners
86
EARNEST Partners
Georgia
$85.8M +$12.2M +131,562 +17%
TPI
87
Tesco Pension Investment
United Kingdom
$84.9M +$84.9M +917,358 New
Renaissance Technologies
88
Renaissance Technologies
New York
$84.8M +$82.4M +890,200 +3,386%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$83.5M +$19.5M +210,720 +30%
CII
90
Capital International Inc
California
$80.2M -$2.44M -26,346 -3%
MMH
91
Menora Mivtachim Holdings
Israel
$78.7M +$14.3M +154,460 +22%
MNG
92
Manning & Napier Group
New York
$77.7M -$5.97M -64,540 -7%
ESCM
93
Echo Street Capital Management
New York
$73.9M +$20.6M +222,722 +39%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$72M -$515K -5,560 -0.7%
Principal Financial Group
95
Principal Financial Group
Iowa
$72M -$2.66M -28,740 -4%
ClearBridge Investments
96
ClearBridge Investments
New York
$71.2M +$17.3K +187 +0%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$70.7M -$2.9M -31,321 -4%
Aviva
98
Aviva
United Kingdom
$70.1M +$1.46M +15,825 +2%
NAMA
99
Nikko Asset Management Americas
New York
$69.5M +$2.34M +25,333 +3%
Citadel Advisors
100
Citadel Advisors
Florida
$68.1M +$58.9M +636,806 +645%
2 3
4
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