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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 %
PAM
176
Panagora Asset Management
Massachusetts
$23.5M +$21.8M +235,314 +1,290%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$23.3M +$14M +151,595 +151%
Voloridge Investment Management
178
Voloridge Investment Management
Florida
$23M -$111K -1,200 -0.5%
SW
179
SVB Wealth
Massachusetts
$23M +$508K +5,484 +2%
CCMG
180
Clark Capital Management Group
Pennsylvania
$22.9M +$22.9M +246,928 New
Macquarie Group
181
Macquarie Group
Australia
$22.8M -$1.03M -11,089 -4%
RPI
182
Railway Pension Investments
United Kingdom
$22.8M +$1.33M +14,400 +6%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$22.7M -$63.4K -685 -0.3%
NONA
184
Ninety One North America
New York
$22.6M -$7.51M -81,121 -25%
MGIM
185
M&G Investment Management
United Kingdom
$22.3M +$22.3M +239,662 New
AIG
186
American International Group
New York
$22.2M +$420K +4,536 +2%
PCM
187
Peregrine Capital Management
Minnesota
$22.2M +$84.4K +912 +0.4%
KLWA
188
Kelly Lawrence W & Associates
California
$21.7M -$140K -1,510 -0.6%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$21.6M – – –
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$21.2M -$26.9M -290,831 -56%
ADEF
191
Adams Diversified Equity Fund
Maryland
$21M – – –
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$20.5M -$276K -2,982 -1%
Wolverine Trading
193
Wolverine Trading
Illinois
$20.2M +$19.3M +208,539 +2,015%
TIA
194
Tandem Investment Advisors
South Carolina
$20.1M +$624K +6,747 +3%
GC
195
Guggenheim Capital
Illinois
$19.3M +$3.17M +34,229 +20%
MSL
196
Mackay Shields LLC
New York
$18.9M +$143K +1,543 +0.8%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$18.5M +$637K +6,878 +4%
WorldQuant Millennium Advisors
198
WorldQuant Millennium Advisors
New York
$18.4M -$1.31M -14,195 -7%
CSS
199
Cubist Systematic Strategies
Connecticut
$18.1M +$17.6M +190,293 +3,756%
BRC
200
Bishop Rock Capital
New York
$17.5M -$303K -3,270 -2%
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