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Intercontinental Exchange
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Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$322M
3
VAM
3
Veritas Asset Management
United Kingdom
$655M
4
DZ Bank
4
DZ Bank
Germany
$293M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$388M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$212M
3
GQG Partners
3
GQG Partners
Florida
$4.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.96B
5
Goldman Sachs
5
Goldman Sachs
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$88.4M +$326K +4,037 +0.4%
ESCM
77
Echo Street Capital Management
New York
$85.1M +$20.6M +255,438 +32%
MWA
78
Marshall Wace Asia
Hong Kong
$84.5M +$69.5M +860,370 +463%
EC
79
Eminence Capital
New York
$81.1M -$44.9M -556,149 -36%
Millennium Management
80
Millennium Management
New York
$80.2M -$8.56M -106,036 -10%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$79.6M -$284K -3,511 -0.4%
CBT
82
Capital Bank & Trust
California
$79.1M -$4.4M -54,543 -5%
PG
83
Pendal Group
Australia
$78.7M -$13M -160,660 -14%
TG
84
TCW Group
California
$77.2M +$860K +10,645 +1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.3M -$33.2M -410,714 -31%
EARNEST Partners
86
EARNEST Partners
Georgia
$74.3M -$529K -6,552 -0.7%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$74.1M +$17.7M +219,186 +31%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$72M +$51.7M +639,800 +254%
RJA
89
Raymond James & Associates
Florida
$70.7M -$4.72M -58,432 -6%
CII
90
Capital International Inc
California
$70.4M +$513K +6,348 +0.7%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$67.2M -$43.1M -528,815 -39%
Citigroup
92
Citigroup
New York
$66M -$12.2M -150,579 -16%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$64.9M -$7.97M -98,713 -11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$63.8M +$955K +11,825 +2%
MNG
95
Manning & Napier Group
New York
$62.8M -$4.99M -61,800 -7%
Principal Financial Group
96
Principal Financial Group
Iowa
$62.5M -$349K -4,322 -0.6%
NAMA
97
Nikko Asset Management Americas
New York
$61.7M +$1.01M +12,515 +2%
Victory Capital Management
98
Victory Capital Management
Texas
$61.5M +$11.3M +139,718 +22%
National Pension Service
99
National Pension Service
South Korea
$60.2M +$948K +11,735 +2%
Aviva
100
Aviva
United Kingdom
$60.1M -$1.13M -14,045 -2%
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4
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