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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
3
Swedbank
Sweden
$106M
4
TCIM
4
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
2
BlackRock
New York
$2.51B
3
Capital International Investors
3
Capital International Investors
California
$817M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
HCM
5
Highline Capital Management
New York
$85.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$58.8M 784,489 -139,792 -15%
EARNEST Partners
102
EARNEST Partners
Georgia
$57.2M 763,716 -17,910 -2%
CAM
103
Congress Asset Management
Massachusetts
$56.7M 757,107 -17,953 -2%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$56M 747,490 -23,300 -3%
RCAMU
105
Rothschild & Co Asset Management US
Connecticut
$55.9M 746,329 +16,813 +2%
AQR Capital Management
106
AQR Capital Management
Connecticut
$55.1M 735,921 -274,725 -27%
UH
107
Unigestion Holding
Switzerland
$53.7M 716,493 -545,945 -43%
Stifel Financial
108
Stifel Financial
Missouri
$51.9M 693,764 +29,003 +4%
ATN
109
AMF Tjänstepension
Sweden
$51.4M 686,477 -91,053 -12%
Citigroup
110
Citigroup
New York
$49.1M 655,625 -102,827 -14%
Prudential Financial
111
Prudential Financial
New Jersey
$47.2M 630,216 -8,397 -1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$46.5M 620,763 -40,292 -6%
Aviva
113
Aviva
United Kingdom
$46M 613,692 -18,965 -3%
USAA
114
United Services Automobile Association
Texas
$45.9M 612,608 -7,000 -1%
CA
115
Cortland Associates
Missouri
$43.7M 583,517 -5,524 -0.9%
National Pension Service
116
National Pension Service
South Korea
$43M 574,004 +3,858 +0.7%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$42.5M 567,120 -226,100 -29%
HSC
118
Harbor Spring Capital
New York
$42.4M 565,995 -42,005 -7%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$42.2M 563,293 -18,599 -3%
AGA
120
Altrinsic Global Advisors
Connecticut
$41.4M 553,395 -241,688 -30%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$41.3M 551,538 -17,170 -3%
Barclays
122
Barclays
United Kingdom
$40.8M 544,508 +58,240 +12%
CC
123
Chicago Capital
Illinois
$40.7M 543,004 +48,579 +10%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.8M 531,401 +348,714 +191%
GIA
125
Gateway Investment Advisers
Ohio
$39.2M 522,909 +19,689 +4%
3 4
5
6 7