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Intercontinental Exchange
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Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$322M
3
VAM
Veritas Asset Management
United Kingdom
$655M
4
DZ Bank
DZ Bank
Germany
$293M
5
OCBV
Ownership Capital B.V.
Netherlands
$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$212M
3
GQG Partners
GQG Partners
Florida
$4.33M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
5
Goldman Sachs
Goldman Sachs
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$60M -$1.68M -20,800 -3%
ClearBridge Investments
102
ClearBridge Investments
New York
$57.9M -$4.15M -51,370 -7%
Canada Life
103
Canada Life
Manitoba, Canada
$56.8M +$7.09M +87,192 +14%
CB
104
Cooke & Bieler
Pennsylvania
$54.8M +$11.2M +138,161 +26%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$52.7M +$2.19M +27,168 +4%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$51.8M -$3.49M -43,176 -6%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51M +$9.36M +115,967 +22%
ZIG
108
Zurich Insurance Group
Switzerland
$50.9M +$7.68M +95,065 +18%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$50.8M +$50.8M +629,531 New
Holocene Advisors
110
Holocene Advisors
New York
$50.4M -$442K -5,477 -0.9%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$50.1M +$50.1M +620,029 New
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$50M +$785K +9,727 +2%
Barclays
113
Barclays
United Kingdom
$49.4M -$27.8M -344,081 -36%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$48.4M -$3.92M -48,500 -7%
Axa
115
Axa
France
$47.7M +$7.46M +92,389 +19%
Marshall Wace
116
Marshall Wace
United Kingdom
$46.9M +$17M +211,124 +57%
Stifel Financial
117
Stifel Financial
Missouri
$46.1M -$3.04M -37,615 -6%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$45.7M -$3.53M -43,184 -7%
Sands Capital Management
119
Sands Capital Management
Virginia
$45.6M +$172K +2,129 +0.4%
CC
120
Chicago Capital
Illinois
$44.9M +$1.2M +14,908 +3%
SEI Investments
121
SEI Investments
Pennsylvania
$44.8M +$6.19M +76,605 +16%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$44.7M +$3.9M +48,298 +10%
AAM
123
Ardevora Asset Management
United Kingdom
$44M -$22K -272 -0%
Prudential Financial
124
Prudential Financial
New Jersey
$43M -$2.17M -26,873 -5%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$42.1M +$4.13M +51,105 +11%
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5
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