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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.58B
2
Capital World Investors
2
Capital World Investors
California
$1.38B
3
Citadel Advisors
3
Citadel Advisors
Florida
$260M
4
Millennium Management
4
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$511M
3
O
3
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$52.2M -$111K -1,468 -0.2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$51.1M +$4.34M +57,679 +9%
Calamos Advisors
103
Calamos Advisors
Illinois
$51M -$13.6M -181,095 -21%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$50.4M +$20.6M +273,912 +69%
Two Sigma Investments
105
Two Sigma Investments
New York
$47.8M +$39.6M +525,959 +483%
Prudential Financial
106
Prudential Financial
New Jersey
$47.3M -$210K -2,787 -0.4%
Renaissance Technologies
107
Renaissance Technologies
New York
$46.6M +$46.6M +618,665 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$46.1M +$3.69M +49,014 +9%
National Pension Service
109
National Pension Service
South Korea
$45.8M +$2.17M +28,547 +5%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$45.7M +$11.8M +156,178 +35%
Aviva
111
Aviva
United Kingdom
$45.2M -$1.01M -13,470 -2%
Barclays
112
Barclays
United Kingdom
$44.1M +$3.11M +41,258 +8%
USAA
113
United Services Automobile Association
Texas
$44M -$2.16M -28,615 -5%
CA
114
Cortland Associates
Missouri
$42.9M -$1.07M -14,218 -2%
GIA
115
Gateway Investment Advisers
Ohio
$42M +$2.63M +34,849 +7%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$41.2M +$2.8M +37,113 +7%
CC
117
Chicago Capital
Illinois
$40.9M -$17.3K -230 -0%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.1M +$45.2K +600 +0.1%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$39.2M -$17M -226,189 -30%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$38.2M +$113K +1,517 +0.3%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$38.1M -$3.49M -46,357 -8%
First Trust Advisors
122
First Trust Advisors
Illinois
$38.1M +$8.07M +107,107 +27%
Mawer Investment Management
123
Mawer Investment Management
Alberta, Canada
$38M +$16.7K +222 +0%
WRF
124
Waddell & Reed Financial
Kansas
$37.9M -$29.5M -391,058 -44%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$35.8M +$35.6M +471,970 +16,032%
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5
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