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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.58B
2
Capital World Investors
2
Capital World Investors
California
$1.38B
3
Citadel Advisors
3
Citadel Advisors
Florida
$260M
4
Millennium Management
4
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$511M
3
O
3
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$26.8M -$114K -1,518 -0.4%
JAM
152
Jupiter Asset Management
United Kingdom
$26.1M +$10.3M +138,287 +65%
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$24.4M -$5.8M -76,940 -19%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$24.2M +$389K +5,207 +2%
AG
155
Aperio Group
California
$24.1M +$1.05M +13,894 +5%
First Eagle Investment Management
156
First Eagle Investment Management
New York
$24M -$3.74M -49,648 -13%
SC
157
Shellback Capital
Massachusetts
$23.8M +$23.8M +315,787 New
MCM
158
Marsico Capital Management
Colorado
$23.6M +$897K +11,907 +4%
Squarepoint
159
Squarepoint
New York
$23.5M +$14.8M +196,654 +171%
ADEF
160
Adams Diversified Equity Fund
Maryland
$23.2M -$5.44M -72,200 -19%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$22.4M -$3.23M -42,833 -13%
CI
162
Cooper Investors
Australia
$22M +$242K +3,216 +1%
SEIA
163
Signature Estate & Investment Advisors
California
$22M -$259K -3,438 -1%
HI
164
Honeywell International
North Carolina
$21.7M +$67.8K +900 +0.3%
EP
165
Elkfork Partners
Oregon
$21.7M -$192K -2,552 -0.9%
NIPH
166
NN Investment Partners Holdings
Netherlands
$21.6M +$15.3M +203,112 +242%
PCM
167
Peregrine Capital Management
Minnesota
$21.3M +$530K +7,038 +3%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$21.1M -$428K -5,687 -2%
CPM
169
Crescent Park Management
California
$20.8M +$20.8M +275,507 New
Man Group
170
Man Group
United Kingdom
$20.6M +$9.26M +122,880 +82%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$19.9M – – –
HSC
172
Harbor Spring Capital
New York
$19.9M -$22.7M -301,995 -53%
First Manhattan
173
First Manhattan
New York
$19.8M +$628K +8,335 +3%
PC
174
Port Capital
Illinois
$19.7M +$388K +5,154 +2%
NLGIA
175
Nippon Life Global Investors Americas
New York
$19.5M +$19.5M +259,410 New
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7
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