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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$433M
2
VAM
2
Veritas Asset Management
United Kingdom
$414M
3
Invesco
3
Invesco
Georgia
$559M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CG
4
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$56.2M +$13.7M +159,372 +32%
Millennium Management
102
Millennium Management
New York
$56M -$16.4M -190,841 -23%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$55M +$26.3M +305,885 +92%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$54M +$7.73M +90,347 +17%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$53.9M +$1.96M +22,813 +4%
UH
106
Unigestion Holding
Switzerland
$53.7M -$1.4M -16,281 -3%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$52.1M +$9.2M +107,055 +21%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$50.2M +$2.03M +23,644 +4%
Aviva
109
Aviva
United Kingdom
$49.7M -$1.82M -21,122 -4%
NAMA
110
Nikko Asset Management Americas
New York
$49.6M -$1.19M -13,789 -2%
SEI Investments
111
SEI Investments
Pennsylvania
$48.7M -$5.95M -69,299 -11%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$47.9M -$6.92M -80,539 -13%
CA
113
Cortland Associates
Missouri
$47.1M -$797K -9,279 -2%
CC
114
Chicago Capital
Illinois
$47M +$222K +2,581 +0.5%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$46M +$2.71M +31,500 +6%
MMH
116
Menora Mivtachim Holdings
Israel
$45.8M – – –
Prudential Financial
117
Prudential Financial
New Jersey
$45M -$196K -2,276 -0.4%
GIA
118
Gateway Investment Advisers
Ohio
$43.5M -$2.81M -32,747 -6%
GHCM
119
Glen Harbor Capital Management
California
$41.6M +$1.75M +20,332 +4%
Canada Life
120
Canada Life
Manitoba, Canada
$41.5M -$3.92M -45,761 -9%
CBUSF
121
Construction & Building Unions Superannuation Fund
Australia
$41.4M – – –
AAM
122
Ardevora Asset Management
United Kingdom
$41.1M +$1.04M +12,100 +3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$40.5M -$292K -3,394 -0.7%
RCAMU
124
Rothschild & Co Asset Management US
Connecticut
$39.6M -$4.8M -55,841 -11%
KeyBank National Association
125
KeyBank National Association
Ohio
$38.7M -$364K -4,232 -0.9%
3 4
5
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