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Intercontinental Exchange
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Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$975M
2
Ameriprise
Ameriprise
Minnesota
$353M
3
Artisan Partners
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.4M
3
Millennium Management
Millennium Management
New York
$64.2M
4
Macquarie Group
Macquarie Group
Australia
$21.5M
5
EC
Eminence Capital
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$49.4M -$102M -1,339,491 -67%
UH
102
Unigestion Holding
Switzerland
$48.8M -$4.57M -60,010 -9%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$48.6M +$2.35M +30,826 +5%
SEI Investments
104
SEI Investments
Pennsylvania
$48.5M -$12.5M -163,903 -20%
National Pension Service
105
National Pension Service
South Korea
$47.7M +$1.78M +23,411 +4%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$46M +$12.5M +163,586 +37%
Aviva
107
Aviva
United Kingdom
$45.7M -$28.6K -376 -0.1%
NAMA
108
Nikko Asset Management Americas
New York
$45M +$15.8M +207,517 +54%
USAA
109
United Services Automobile Association
Texas
$44.3M -$129K -1,697 -0.3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$42.7M -$3.96M -52,049 -9%
CA
111
Cortland Associates
Missouri
$42.4M -$948K -12,447 -2%
CC
112
Chicago Capital
Illinois
$41.4M +$74.6K +980 +0.2%
GIA
113
Gateway Investment Advisers
Ohio
$41M -$1.44M -18,969 -3%
MMH
114
Menora Mivtachim Holdings
Israel
$40.6M -$21.4M -281,000 -35%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$40.5M +$5.19M +68,184 +15%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$40.5M -$429K -5,740 -1%
Canada Life
117
Canada Life
Manitoba, Canada
$40.3M +$7.2M +94,858 +22%
Prudential Financial
118
Prudential Financial
New Jersey
$40.1M -$7.72M -101,405 -16%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$39.3M -$308K -4,046 -0.8%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$38.5M -$2.53M -31,112 -6%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$38.4M +$7.06M +92,659 +23%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$38M -$1.08M -14,191 -3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$37.6M +$4.2M +55,192 +13%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M -$2.9M -38,143 -7%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$37.5M +$6.18M +81,225 +20%
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