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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.13B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
Swedbank
Sweden
$106M
4
TCIM
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
BlackRock
New York
$2.51B
3
Capital International Investors
Capital International Investors
California
$817M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
5
HCM
Highline Capital Management
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$28.5M – – –
TP
152
Truvvo Partners
New York
$27.9M – – –
MCIM
153
Meadow Creek Investment Management
Georgia
$27.7M -$1.65M -22,036 -6%
First Eagle Investment Management
154
First Eagle Investment Management
New York
$27.5M +$2.97M +39,625 +12%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$26.7M +$9.12M +121,812 +52%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$26.5M +$1.55M +20,758 +6%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$25.5M +$6.14M +81,960 +32%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$24.4M -$3.51M -45,987 -13%
ACI
159
AMP Capital Investors
Australia
$23.6M -$1.87M -25,003 -7%
Axa
160
Axa
France
$23.1M +$2.55M +34,050 +12%
AG
161
Aperio Group
California
$22.9M +$500K +6,672 +2%
MCM
162
Marsico Capital Management
Colorado
$22.6M -$274K -3,663 -1%
AI
163
Ariel Investments
Illinois
$22.4M +$653K +8,718 +3%
SEIA
164
Signature Estate & Investment Advisors
California
$22.1M -$233K -3,109 -1%
EP
165
Elkfork Partners
Oregon
$21.8M -$1.3M -17,314 -6%
CI
166
Cooper Investors
Australia
$21.6M +$1.2M +16,009 +6%
HI
167
Honeywell International
North Carolina
$21.6M -$22.5K -300 -0.1%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$21.5M +$1.44M +19,273 +7%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$21.4M +$7.6M +101,542 +55%
PCM
170
Peregrine Capital Management
Minnesota
$20.6M – – –
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$20.5M -$11.7M -156,434 -36%
AIM
172
Artemis Investment Management
United Kingdom
$20.1M – – –
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$19.8M -$553K -7,385 -3%
PC
174
Port Capital
Illinois
$19.2M +$437K +5,839 +2%
First Manhattan
175
First Manhattan
New York
$19M +$223K +2,975 +1%
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