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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$42.7M 462,618 -121,284 -21%
RCAMU
127
Rothschild & Co Asset Management US
Connecticut
$41.9M 453,800 -6,453 -1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$41.5M 449,700 +287,700 +178%
KeyBank National Association
129
KeyBank National Association
Ohio
$41.2M 446,646 -3,788 -0.8%
CI
130
Cooper Investors
Australia
$40.7M 440,895 +9,260 +2%
Axa
131
Axa
France
$40M 433,855 +15,680 +4%
GIA
132
Gateway Investment Advisers
Ohio
$39.2M 425,292 -80,750 -16%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.7M 418,903 +1,806 +0.4%
PCM
134
Prana Capital Management
Connecticut
$38.4M 415,770 +25,715 +7%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$38.1M 412,749 +3,681 +0.9%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$37.9M 410,224 +378,563 +1,196%
MCIM
137
Meadow Creek Investment Management
Georgia
$36.8M 398,860 +84 +0%
BAMF
138
BI Asset Management Fondsmaeglerselskab
Denmark
$35.7M 386,460 +188,526 +95%
N
139
Natixis
France
$35.2M 381,528 +214,062 +128%
MWA
140
Marshall Wace Asia
Hong Kong
$35.1M 380,515 +380,515 New
Sands Capital Management
141
Sands Capital Management
Virginia
$34.8M 376,853 +5,798 +2%
TP
142
Truvvo Partners
New York
$34.4M 372,360 – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$33.7M 365,418 +16,370 +5%
BCM
144
Bridgeway Capital Management
Texas
$33.6M 364,400 – –
NC
145
Nicholas Company
Wisconsin
$32.9M 356,080 – –
AG
146
Aperio Group
California
$32.5M 352,258 +17,831 +5%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$32.4M 350,951 -382,625 -52%
PP
148
Prudential plc
United Kingdom
$32M 347,996 -6,261 -2%
ATN
149
AMF Tjänstepension
Sweden
$31.8M 344,340 -98,780 -22%
Asset Management One
150
Asset Management One
Japan
$31.7M 343,424 +29,127 +9%
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