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Intercontinental Exchange
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Overview Fund Activity

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M

Top Buyers

1
BlackRock
BlackRock
New York
$3.62B
2
Lazard Asset Management
Lazard Asset Management
New York
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$307M
4
WCM Investment Management
WCM Investment Management
California
$109M
5
TPI
Tesco Pension Investment
United Kingdom
$84.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.25B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$290M
5
EC
Eminence Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
151
AMF Tjänstepension
Sweden
$32.5M +$617K +6,665 +2%
CCM
152
Compass Capital Management
Minnesota
$32.1M +$1.72M +18,553 +6%
MAM
153
Martingale Asset Management
Massachusetts
$31.5M +$16.7M +180,759 +113%
Asset Management One
154
Asset Management One
Japan
$31.1M -$651K -7,038 -2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.1M -$8.66M -93,582 -22%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$30M +$7.02M +75,828 +31%
HIIFS
157
Harel Insurance Investments & Financial Services
Israel
$29.9M -$648K -7,000 -2%
First Trust Advisors
158
First Trust Advisors
Illinois
$29M +$11.1M +119,469 +62%
BAMF
159
BI Asset Management Fondsmaeglerselskab
Denmark
$28.8M -$7M -75,607 -20%
CPM
160
Crescent Park Management
California
$28.7M – – –
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$28.5M -$352K -3,800 -1%
American Century Companies
162
American Century Companies
Missouri
$28.4M -$49.2M -531,872 -63%
SEIA
163
Signature Estate & Investment Advisors
California
$27.9M +$430K +4,650 +2%
ACI
164
AMP Capital Investors
Australia
$27.8M -$603K -6,523 -2%
MCM
165
Marsico Capital Management
Colorado
$27.8M -$975K -10,537 -3%
PC
166
Port Capital
Illinois
$27.8M +$516K +5,575 +2%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$27.1M +$386K +4,175 +1%
Mariner
168
Mariner
Kansas
$26.9M +$389K +4,199 +1%
GHA
169
GW Henssler & Associates
Georgia
$26.8M -$167K -1,808 -0.6%
AIM
170
Artemis Investment Management
United Kingdom
$25.2M -$4.29M -46,420 -15%
First Eagle Investment Management
171
First Eagle Investment Management
New York
$24.6M – – –
HSC
172
Harbor Spring Capital
New York
$24.4M – – –
Nordea Investment Management
173
Nordea Investment Management
Sweden
$24.4M -$2.68M -28,961 -10%
CG
174
Colony Group
Massachusetts
$23.7M +$528K +5,706 +2%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$23.5M -$60.2K -650 -0.3%
5 6
7
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