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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$62.2M 673,900 +9,614 +1%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$60.3M 653,484 -81 -0%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$58.7M 636,375 +9,319 +1%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$58.2M 629,638 -2,191 -0.3%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.7M 624,984 -184,074 -23%
Calamos Advisors
106
Calamos Advisors
Illinois
$57M 617,982 -74,734 -11%
Barclays
107
Barclays
United Kingdom
$56.3M 609,654 -195,806 -24%
Victory Capital Management
108
Victory Capital Management
Texas
$55.9M 606,283 +537,371 +780%
ESCM
109
Echo Street Capital Management
New York
$53.1M 575,943 +575,943 New
CC
110
Chicago Capital
Illinois
$50.3M 544,791 -1,544 -0.3%
SEI Investments
111
SEI Investments
Pennsylvania
$48.1M 522,300 -44,872 -8%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$48.1M 520,355 +176,194 +51%
Prudential Financial
113
Prudential Financial
New Jersey
$48M 520,563 -3,185 -0.6%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$47.5M 514,576 -125,127 -20%
MSV
115
MN Services Vermogensbeheer
Netherlands
$46.4M 502,900 +209,686 +72%
AGA
116
Altrinsic Global Advisors
Connecticut
$46M 498,299 +63,062 +14%
Holocene Advisors
117
Holocene Advisors
New York
$45.4M 491,561 +297,322 +153%
CA
118
Cortland Associates
Missouri
$45.1M 488,282 -59,291 -11%
UH
119
Unigestion Holding
Switzerland
$44.9M 486,402 -138,023 -22%
GHCM
120
Glen Harbor Capital Management
California
$44.7M 484,330 +102 +0%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$44.1M 477,477 -58,000 -11%
Canada Life
122
Canada Life
Manitoba, Canada
$43.9M 476,306 -8,179 -2%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$43.2M 468,293 -2,382 -0.5%
CBUSF
124
Construction & Building Unions Superannuation Fund
Australia
$43.1M 467,187 -14,178 -3%
AAM
125
Ardevora Asset Management
United Kingdom
$42.8M 463,703 -14,900 -3%
3 4
5
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