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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.58B
2
Capital World Investors
Capital World Investors
California
$1.38B
3
Citadel Advisors
Citadel Advisors
Florida
$260M
4
Millennium Management
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
3
O
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M -$62.8K -834 -0.2%
AAM
127
Ardevora Asset Management
United Kingdom
$35.1M +$60.3K +800 +0.2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$35M -$3.65M -48,395 -9%
KeyBank National Association
129
KeyBank National Association
Ohio
$34.8M -$630K -8,363 -2%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$34.3M -$24.9M -330,868 -42%
AGA
131
Altrinsic Global Advisors
Connecticut
$34.3M -$7.4M -98,188 -18%
GHCM
132
Glen Harbor Capital Management
California
$33.5M -$297K -3,944 -0.9%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$33.2M -$9.53M -126,463 -22%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$33.1M -$262K -3,479 -0.8%
Axa
135
Axa
France
$32.8M +$9.6M +127,425 +41%
Canada Life
136
Canada Life
Manitoba, Canada
$31.4M +$2.8M +38,821 +10%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$31M +$1.21M +16,100 +4%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$31M -$4.48M -59,418 -13%
ATN
139
AMF Tjänstepension
Sweden
$30.8M -$20.9M -277,086 -40%
CBUSF
140
Construction & Building Unions Superannuation Fund
Australia
$30.1M – – –
AIM
141
Artemis Investment Management
United Kingdom
$29.9M +$9.73M +129,228 +48%
NAMA
142
Nikko Asset Management Americas
New York
$28.9M -$10.3M -137,051 -26%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$28.6M +$1.9M +25,280 +7%
Holocene Advisors
144
Holocene Advisors
New York
$28.1M +$28.1M +372,453 New
TP
145
Truvvo Partners
New York
$28.1M – – –
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$28M +$27.4M +363,799 +4,591%
MCIM
147
Meadow Creek Investment Management
Georgia
$27.6M -$245K -3,248 -0.9%
ACI
148
AMP Capital Investors
Australia
$27.3M +$3.92M +52,671 +17%
KCM
149
Kornitzer Capital Management
Kansas
$27.3M -$6.59M -87,536 -19%
NC
150
Nicholas Company
Wisconsin
$27.1M -$3.04M -40,360 -10%
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