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Intercontinental Exchange
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Overview Fund Activity

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.18B
2
TB
Thoma Bravo
Illinois
$919M
3
Morgan Stanley
Morgan Stanley
New York
$977M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$349M
5
AC
AKO Capital
United Kingdom
$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
Ameriprise
Ameriprise
Minnesota
$122M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
Swedbank
Swedbank
Sweden
$15.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
126
William Blair Investment Management
Illinois
$51.7M -$6.1M -60,947 -11%
AAM
127
Ardevora Asset Management
United Kingdom
$50.8M +$750K +7,500 +1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$50M +$33.2M +331,710 +197%
CBUSF
129
Construction & Building Unions Superannuation Fund
Australia
$48.5M +$1.22M +12,168 +3%
MSV
130
MN Services Vermogensbeheer
Netherlands
$47.9M +$740K +7,400 +2%
CI
131
Cooper Investors
Australia
$47.4M +$596K +5,961 +1%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$47.1M +$47.1M +470,917 New
Two Sigma Advisers
133
Two Sigma Advisers
New York
$46.5M -$70.8M -707,300 -60%
Aviva
134
Aviva
United Kingdom
$45.9M -$22.5M -224,554 -33%
SEI Investments
135
SEI Investments
Pennsylvania
$45.8M -$3.89M -38,750 -8%
UH
136
Unigestion Holding
Switzerland
$44.8M +$798K +7,983 +2%
PAM
137
Panagora Asset Management
Massachusetts
$44.4M -$2.09M -20,863 -4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$43.7M +$1.85M +18,463 +4%
Prudential Financial
139
Prudential Financial
New Jersey
$43.6M -$34.7M -346,435 -44%
KeyBank National Association
140
KeyBank National Association
Ohio
$43.2M -$612K -6,117 -1%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$41.7M -$2.42M -24,179 -5%
AGA
142
Altrinsic Global Advisors
Connecticut
$41.4M +$551K +5,507 +1%
SO
143
STRS Ohio
Ohio
$39.6M +$3.48M +34,811 +10%
PI
144
PGGM Investments
Netherlands
$39.4M – – –
CPM
145
Crescent Park Management
California
$39.4M +$6.02M +60,193 +18%
AG
146
Aperio Group
California
$38.9M +$377K +3,768 +1%
NC
147
Nicholas Company
Wisconsin
$38.6M -$16.5K -165 -0%
TP
148
Truvvo Partners
New York
$37.3M – – –
CCM
149
Compass Capital Management
Minnesota
$37.2M +$1.11M +11,139 +3%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$36.3M +$13M +127,937 +56%
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