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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 %
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
$30.5M 330,230 +101,998 +45%
CCM
152
Compass Capital Management
Minnesota
$30.3M 328,745 +328,745 New
NONA
153
Ninety One North America
New York
$30M 325,429 +38,693 +13%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$29.9M 324,338 +20,512 +7%
AIM
155
Artemis Investment Management
United Kingdom
$29.3M 318,826 -370 -0.1%
EP
156
Elkfork Partners
Oregon
$28.9M 313,390 +66 +0%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$28.8M 311,931 +18,700 +6%
MCM
158
Marsico Capital Management
Colorado
$28.7M 311,103 -1,139 -0.4%
CPM
159
Crescent Park Management
California
$28.6M 309,864 -32,000 -9%
TAM
160
Tiverton Asset Management
Delaware
$28.6M 309,612 +13,677 +5%
ACI
161
AMP Capital Investors
Australia
$28.4M 307,600 -85,836 -22%
SEIA
162
Signature Estate & Investment Advisors
California
$27.4M 296,881 +3,318 +1%
PC
163
Port Capital
Illinois
$27.2M 294,510 +2,250 +0.8%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$27.1M 292,539 -227 -0.1%
GHA
165
GW Henssler & Associates
Georgia
$26.9M 291,604 -4,112 -1%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$26.8M 288,839 -21,605 -7%
Mariner
167
Mariner
Kansas
$26.5M 286,804 +273,899 +2,122%
Macquarie Group
168
Macquarie Group
Australia
$25.1M 257,097 -5,714 -2%
NLGIA
169
Nippon Life Global Investors Americas
New York
$25M 271,060 +42,950 +19%
First Eagle Investment Management
170
First Eagle Investment Management
New York
$24.6M 266,127 -52,000 -16%
HSC
171
Harbor Spring Capital
New York
$24.4M 264,000 – –
WG
172
Winton Group
United Kingdom
$24.3M 262,963 +229,031 +675%
Millennium Management
173
Millennium Management
New York
$23.9M 258,483 -393,594 -60%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$23.5M 254,601 -102,090 -29%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$23.3M 252,040 +16,070 +7%
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