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Intercontinental Exchange
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Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$468M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$792M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$85.8M

Top Sellers

1
BWFA
1
Baltimore-Washington Financial Advisors
Maryland
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.73M
3
DZ Bank
3
DZ Bank
Germany
$129M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.07B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M
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
$68.1M -$54.7K -597 -0.1%
Renaissance Technologies
102
Renaissance Technologies
New York
$67M +$50.7M +553,690 +312%
Canada Life
103
Canada Life
Manitoba, Canada
$66.2M +$2.42M +26,572 +4%
Aviva
104
Aviva
United Kingdom
$62.6M -$5.53M -60,419 -8%
Two Sigma Investments
105
Two Sigma Investments
New York
$62.3M +$39.4M +430,213 +172%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$62M +$3.25M +35,513 +6%
CB
107
Cooke & Bieler
Pennsylvania
$61.8M -$354K -3,860 -0.6%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$58.3M +$3.33M +36,300 +6%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$57.9M +$41.2M +449,533 +247%
Axa
110
Axa
France
$57.4M +$3.23M +35,291 +6%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$55.9M +$30.7M +338,948 +121%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$55.1M +$26.8M +292,920 +95%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$54.2M -$5.66M -61,755 -9%
Stifel Financial
114
Stifel Financial
Missouri
$53.9M +$1.61M +17,556 +3%
William Blair Investment Management
115
William Blair Investment Management
Illinois
$52.9M -$48.3M -527,654 -48%
Sands Capital Management
116
Sands Capital Management
Virginia
$52.8M +$1.13M +12,285 +2%
ClearBridge Investments
117
ClearBridge Investments
New York
$52.3M -$13.4M -146,295 -20%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$52.2M +$965K +10,535 +2%
CC
119
Chicago Capital
Illinois
$51.5M +$533K +5,821 +1%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$51.4M +$3.65M +39,882 +8%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$51.2M +$454K +4,959 +0.9%
VRS
122
Virginia Retirement Systems
Virginia
$50.1M +$33.6M +366,900 +203%
American Century Companies
123
American Century Companies
Missouri
$48.9M +$18.2M +198,149 +59%
HKAM
124
Horizon Kinetics Asset Management
New York
$47.3M +$39.1M +426,621 +473%
AAM
125
Ardevora Asset Management
United Kingdom
$45.8M -$4.13M -45,082 -8%
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5
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