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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 %
CG
176
Colony Group
Massachusetts
$23.1M 250,811 +2,923 +1%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$23.1M 250,236 +189,024 +309%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$22.9M 248,567 +56,434 +29%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$22.6M 245,416 -17,567 -7%
SW
180
SVB Wealth
Massachusetts
$22.4M 243,127 +4,493 +2%
PCM
181
Peregrine Capital Management
Minnesota
$22M 238,785 -47,286 -17%
KLWA
182
Kelly Lawrence W & Associates
California
$21.8M 236,141 +500 +0.2%
AIG
183
American International Group
New York
$21.7M 235,641 -2,819 -1%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$21.6M 181,565 – –
RPI
185
Railway Pension Investments
United Kingdom
$21.4M 231,438 +120,333 +108%
TAM
186
Tyers Asset Management
Texas
$21M 227,920 +48 +0%
ADEF
187
Adams Diversified Equity Fund
Maryland
$20.9M 226,700 -52,300 -19%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$20.7M 224,879 -3,287 -1%
WorldQuant Millennium Advisors
189
WorldQuant Millennium Advisors
New York
$19.7M 212,969 -6,609 -3%
TIA
190
Tandem Investment Advisors
South Carolina
$19.4M 210,052 +12,142 +6%
MSL
191
Mackay Shields LLC
New York
$18.7M 203,162 +92,050 +83%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$18.7M 202,480 -67,200 -25%
First Trust Advisors
193
First Trust Advisors
Illinois
$17.9M 194,020 +91,565 +89%
DnB Asset Management
194
DnB Asset Management
Norway
$17.9M 193,466 +3,955 +2%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$17.8M 192,668 +26,563 +16%
BRC
196
Bishop Rock Capital
New York
$17.8M 192,465 +34,091 +22%
ASRS
197
Arizona State Retirement System
Arizona
$17.7M 192,121 -2,552 -1%
SYBT
198
Stock Yards Bank & Trust
Kentucky
$17.5M 189,555 -610 -0.3%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$17.4M 189,082 +59,148 +46%
SG Americas Securities
200
SG Americas Securities
New York
$17.4M 188,036 +30,923 +20%
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