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Intercontinental Exchange
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Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$468M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$792M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$85.8M

Top Sellers

1
BWFA
1
Baltimore-Washington Financial Advisors
Maryland
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.73M
3
DZ Bank
3
DZ Bank
Germany
$129M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.07B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$93.6M -$2.16M -23,528 -2%
Allianz Asset Management
77
Allianz Asset Management
Germany
$92.9M -$8.26M -90,158 -8%
AQR Capital Management
78
AQR Capital Management
Connecticut
$91.7M -$20.8M -230,310 -19%
CBT
79
Capital Bank & Trust
California
$89.8M +$16.4K +179 +0%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$88.7M +$4.7M +51,276 +6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$88.4M -$1.86M -20,266 -2%
PG
82
Pendal Group
Australia
$88.1M -$1.14M -12,407 -1%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$87.2M +$13.5M +147,528 +18%
RJA
84
Raymond James & Associates
Florida
$86.8M +$6.65M +72,588 +8%
Citigroup
85
Citigroup
New York
$86.4M +$11.6M +126,525 +15%
BAM
86
Burgundy Asset Management
Ontario, Canada
$85.8M +$85.8M +936,380 New
EARNEST Partners
87
EARNEST Partners
Georgia
$84M -$286K -3,125 -0.3%
CII
88
Capital International Inc
California
$82.7M +$2.84M +30,965 +4%
Citadel Advisors
89
Citadel Advisors
Florida
$77.2M +$41.3M +450,740 +115%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.7M -$7.62M -84,285 -9%
TG
91
TCW Group
California
$75.9M -$11.7M -127,578 -13%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$74.2M +$17.5M +190,600 +31%
Principal Financial Group
93
Principal Financial Group
Iowa
$72.9M +$2.04M +22,236 +3%
Prudential Financial
94
Prudential Financial
New Jersey
$71.6M +$22.8M +248,885 +47%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$70.6M -$4.59M -50,318 -6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$70.1M -$2.25M -24,548 -3%
Barclays
97
Barclays
United Kingdom
$70.1M +$14.1M +153,977 +25%
National Pension Service
98
National Pension Service
South Korea
$69.4M +$1.12M +12,223 +2%
MNG
99
Manning & Napier Group
New York
$69M -$2.22M -24,253 -3%
NAMA
100
Nikko Asset Management Americas
New York
$68.6M +$69.9K +779 +0.1%
2 3
4
5 6