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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 %
MCM
151
Marsico Capital Management
Colorado
$26.8M -$124K -1,438 -0.5%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$26.7M -$740K -8,604 -3%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$26.1M +$6.63M +77,197 +34%
TAM
154
Tiverton Asset Management
Delaware
$25.4M +$1.41M +16,377 +6%
GHA
155
GW Henssler & Associates
Georgia
$25.4M +$6.48M +75,370 +34%
SEIA
156
Signature Estate & Investment Advisors
California
$25.2M -$797K -9,279 -3%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$25.2M -$8.26M -96,141 -25%
MSV
158
MN Services Vermogensbeheer
Netherlands
$25.2M +$16.6M +193,600 +194%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$25.2M -$16.6M -193,527 -40%
PC
160
Port Capital
Illinois
$25.1M +$7.74K +90 +0%
NONA
161
Ninety One North America
New York
$24.6M +$3.04M +35,394 +14%
PCM
162
Peregrine Capital Management
Minnesota
$24.6M -$1.72K -20 -0%
ADEF
163
Adams Diversified Equity Fund
Maryland
$24M – – –
SOADOR
164
State of Alaska Department of Revenue
Alaska
$23.2M +$1.16M +13,505 +5%
HSC
165
Harbor Spring Capital
New York
$22.7M – – –
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$22.6M -$149K -1,735 -0.7%
Macquarie Group
167
Macquarie Group
Australia
$22.6M -$1.64M -19,026 -7%
SSA
168
Schonfeld Strategic Advisors
New York
$22.6M +$22.3M +259,138 +7,853%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$21.6M – – –
CG
170
Colony Group
Massachusetts
$21.3M +$3.18M +37,027 +18%
SW
171
SVB Wealth
Massachusetts
$20.5M +$1.24M +14,423 +6%
AIG
172
American International Group
New York
$20.5M -$1.3M -15,091 -6%
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
$20.3M +$1.66M +19,270 +9%
KLWA
174
Kelly Lawrence W & Associates
California
$20.3M -$202K -2,355 -1%
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$19.6M +$19.6M +228,232 New
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