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Intercontinental Exchange
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Overview Fund Activity

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.62B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$307M
4
WCM Investment Management
4
WCM Investment Management
California
$109M
5
TPI
5
Tesco Pension Investment
United Kingdom
$84.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$290M
5
EC
5
Eminence Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$67.9M +$3.39M +36,667 +5%
MC
102
Montag & Caldwell
Georgia
$66.1M -$1.92M -20,785 -3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$65.6M +$1.61M +17,439 +3%
Allianz Asset Management
104
Allianz Asset Management
Germany
$65.5M +$59M +637,461 +908%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$64.6M +$4.11M +44,436 +7%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$63.4M +$1M +10,824 +2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$60M -$3.46M -37,400 -5%
Holocene Advisors
108
Holocene Advisors
New York
$58.3M +$12.8M +138,295 +28%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$57.9M -$352K -3,805 -0.6%
Victory Capital Management
110
Victory Capital Management
Texas
$57.6M +$1.47M +15,861 +3%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$56.5M +$13.1M +139,878 +30%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$56.4M -$6.14M -66,340 -10%
Stifel Financial
113
Stifel Financial
Missouri
$56.3M -$6.25M -67,639 -10%
Canada Life
114
Canada Life
Manitoba, Canada
$56.2M +$12.4M +135,385 +28%
Sands Capital Management
115
Sands Capital Management
Virginia
$52M +$17.2M +185,333 +49%
Prudential Financial
116
Prudential Financial
New Jersey
$51.8M +$3.65M +39,405 +8%
AAM
117
Ardevora Asset Management
United Kingdom
$50.5M +$7.59M +82,000 +18%
CC
118
Chicago Capital
Illinois
$50.1M -$325K -3,516 -0.6%
CB
119
Cooke & Bieler
Pennsylvania
$50M -$27.9M -301,477 -36%
ZIG
120
Zurich Insurance Group
Switzerland
$49.6M +$38.5M +416,012 +348%
CA
121
Cortland Associates
Missouri
$49.4M +$4.19M +45,250 +9%
MSV
122
MN Services Vermogensbeheer
Netherlands
$47.8M +$1.24M +13,400 +3%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.7M -$10.1M -109,180 -17%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$46.8M -$12.1M -130,711 -21%
Axa
125
Axa
France
$46.2M +$6.01M +64,909 +15%
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