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Intercontinental Exchange
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Overview Fund Activity

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.18B
2
TB
2
Thoma Bravo
Illinois
$919M
3
Morgan Stanley
3
Morgan Stanley
New York
$977M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$349M
5
AC
5
AKO Capital
United Kingdom
$147M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$122M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Swedbank
4
Swedbank
Sweden
$15.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Burgundy Asset Management
Ontario, Canada
$104M +$10.3M +103,184 +11%
ZIG
77
Zurich Insurance Group
Switzerland
$103M -$16M -159,758 -13%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$102M -$6.96M -69,570 -6%
CBT
79
Capital Bank & Trust
California
$97.5M -$571K -5,710 -0.6%
RJA
80
Raymond James & Associates
Florida
$97.3M +$2.43M +24,334 +3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$97.2M +$633K +6,324 +0.7%
GT
82
Glenmede Trust
Pennsylvania
$94.9M -$7.32M -73,126 -7%
Barclays
83
Barclays
United Kingdom
$92.2M +$15.7M +156,467 +20%
CII
84
Capital International Inc
California
$90.2M -$145K -1,454 -0.2%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$90M +$8.96M +89,515 +11%
DZ Bank
86
DZ Bank
Germany
$87M -$53.5M -534,929 -38%
ESCM
87
Echo Street Capital Management
New York
$86.9M -$59.5M -594,785 -41%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$86.6M -$8.64M -86,337 -9%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$86.3M +$41.1M +410,500 +91%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$83.5M +$27.6M +276,016 +49%
EARNEST Partners
91
EARNEST Partners
Georgia
$81.1M -$10.6M -106,390 -12%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$80.5M -$31.5M -315,149 -28%
Man Group
93
Man Group
United Kingdom
$80.1M -$72M -719,622 -47%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$77.9M +$20.8M +207,942 +36%
Principal Financial Group
95
Principal Financial Group
Iowa
$77M -$2.63M -26,325 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$76.7M +$66K +660 +0.1%
National Pension Service
97
National Pension Service
South Korea
$76.6M – – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$76M -$1.21M -12,140 -2%
TG
99
TCW Group
California
$75.4M -$7.49M -74,826 -9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$69.6M -$4.72M -47,131 -6%
2 3
4
5 6