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Intercontinental Exchange
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Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$975M
2
Ameriprise
Ameriprise
Minnesota
$353M
3
Artisan Partners
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.4M
3
Millennium Management
Millennium Management
New York
$64.2M
4
Macquarie Group
Macquarie Group
Australia
$21.5M
5
EC
Eminence Capital
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$19.7M -$1.57M -20,555 -7%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$19.7M -$8.6M -112,977 -30%
NIPH
178
NN Investment Partners Holdings
Netherlands
$19.7M -$2.18M -28,589 -10%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$19.5M +$154K +2,017 +0.8%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$19.3M -$5.35M -70,275 -22%
AIG
181
American International Group
New York
$19.3M +$1.13M +14,821 +6%
NONA
182
Ninety One North America
New York
$19.1M +$19.1M +251,342 New
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$19.1M -$3.56M -46,770 -16%
KLWA
184
Kelly Lawrence W & Associates
California
$18.1M -$174K -2,285 -1%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$17.9M -$707K -9,281 -4%
PC
186
PM Capital
Australia
$17.3M – – –
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$17.3M +$13.5M +177,436 +361%
SW
188
SVB Wealth
Massachusetts
$17.1M +$76.2K +1,001 +0.4%
GHA
189
GW Henssler & Associates
Georgia
$16.8M -$258K -3,394 -2%
TAM
190
Tyers Asset Management
Texas
$16.6M +$680K +8,928 +4%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$16.5M +$11.3M +148,830 +219%
LCP
192
LGT Capital Partners
Switzerland
$16.5M +$746K +9,800 +5%
CG
193
Colony Group
Massachusetts
$16.1M +$15.7M +206,693 +4,959%
NLGIA
194
Nippon Life Global Investors Americas
New York
$15.9M -$3.85M -50,580 -19%
DnB Asset Management
195
DnB Asset Management
Norway
$14.7M -$529K -6,944 -3%
Allianz Asset Management
196
Allianz Asset Management
Germany
$14.7M +$1.8M +23,666 +14%
SYBT
197
Stock Yards Bank & Trust
Kentucky
$14.5M +$248K +3,259 +2%
TIA
198
Tandem Investment Advisors
South Carolina
$14.4M +$1.71M +22,492 +14%
WorldQuant Millennium Advisors
199
WorldQuant Millennium Advisors
New York
$14.3M +$370K +4,859 +3%
ProShare Advisors
200
ProShare Advisors
Maryland
$14.2M +$1.75M +22,966 +14%
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