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Intercontinental Exchange
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Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$975M
2
Ameriprise
Ameriprise
Minnesota
$353M
3
Artisan Partners
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.4M
3
Millennium Management
Millennium Management
New York
$64.2M
4
Macquarie Group
Macquarie Group
Australia
$21.5M
5
EC
Eminence Capital
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$37M +$2.36M +31,023 +7%
CBUSF
127
Construction & Building Unions Superannuation Fund
Australia
$36.7M +$6.24M +81,899 +21%
Renaissance Technologies
128
Renaissance Technologies
New York
$36M -$11.1M -145,675 -24%
AAM
129
Ardevora Asset Management
United Kingdom
$35.5M +$53.3K +700 +0.2%
GHCM
130
Glen Harbor Capital Management
California
$35.3M +$1.44M +18,972 +4%
Axa
131
Axa
France
$35.2M +$2.03M +26,647 +6%
AGA
132
Altrinsic Global Advisors
Connecticut
$34.9M +$273K +3,580 +0.8%
KeyBank National Association
133
KeyBank National Association
Ohio
$34.6M -$601K -7,890 -2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M -$1.57M -20,564 -4%
ATN
135
AMF Tjänstepension
Sweden
$34M +$2.86M +37,609 +9%
CI
136
Cooper Investors
Australia
$32.6M +$10.4M +136,172 +47%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$32.1M -$4.07M -53,500 -11%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$30.4M +$29.7M +389,427 +3,806%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$29.6M +$7.5M +98,515 +34%
ACI
140
AMP Capital Investors
Australia
$29.5M +$2.05M +27,357 +7%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$29.2M +$303K +3,976 +1%
MCIM
142
Meadow Creek Investment Management
Georgia
$29.1M +$1.19M +15,624 +4%
TP
143
Truvvo Partners
New York
$28.4M – – –
First Manhattan
144
First Manhattan
New York
$27.9M +$7.86M +103,225 +39%
PP
145
Prudential plc
United Kingdom
$27.4M +$7.87M +103,298 +40%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$27.4M +$300K +3,936 +1%
KCM
147
Kornitzer Capital Management
Kansas
$27.2M -$358K -4,705 -1%
NC
148
Nicholas Company
Wisconsin
$27.2M -$190K -2,500 -0.7%
BCM
149
Bridgeway Capital Management
Texas
$27M +$27M +355,100 New
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$26.1M +$8.42M +110,639 +48%
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