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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$433M
2
VAM
Veritas Asset Management
United Kingdom
$414M
3
Invesco
Invesco
Georgia
$559M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
SIG
Senator Investment Group
New York
$0
4
CG
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
126
AMF Tjänstepension
Sweden
$38.1M -$333K -3,880 -0.9%
AGA
127
Altrinsic Global Advisors
Connecticut
$37.4M -$2.02M -23,550 -5%
CI
128
Cooper Investors
Australia
$37.1M +$288K +3,347 +0.8%
USAA
129
United Services Automobile Association
Texas
$36.3M -$13.7M -159,546 -27%
Axa
130
Axa
France
$35.9M -$3.82M -44,461 -10%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.8M -$2.66M -30,947 -7%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$35.2M +$2.19M +25,433 +7%
MCIM
133
Meadow Creek Investment Management
Georgia
$34.3M +$1.44M +16,744 +4%
ACI
134
AMP Capital Investors
Australia
$33.6M -$85.7K -1,002 -0.3%
PCM
135
Prana Capital Management
Connecticut
$33.5M +$5.45M +63,454 +19%
TP
136
Truvvo Partners
New York
$32M – – –
Sands Capital Management
137
Sands Capital Management
Virginia
$31.9M +$19.4M +226,138 +156%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$31.5M +$10.4M +241,387 +49%
BCM
139
Bridgeway Capital Management
Texas
$31.3M +$799K +9,300 +3%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$30.7M -$239K -2,776 -0.8%
NC
141
Nicholas Company
Wisconsin
$30.6M -$49.4K -575 -0.2%
PP
142
Prudential plc
United Kingdom
$30.5M -$450K -5,229 -1%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$30M +$7.72M +89,818 +35%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$29.6M +$101K +1,172 +0.3%
CPM
145
Crescent Park Management
California
$29.4M – – –
AG
146
Aperio Group
California
$28.7M +$1.67M +19,438 +6%
First Eagle Investment Management
147
First Eagle Investment Management
New York
$27.3M – – –
AIM
148
Artemis Investment Management
United Kingdom
$27.3M -$1.24M -14,450 -4%
Asset Management One
149
Asset Management One
Japan
$27M +$1.62M +18,794 +6%
EP
150
Elkfork Partners
Oregon
$26.9M +$1.13M +13,156 +4%
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