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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$17.4M -$481K -5,196 -3%
SYBT
202
Stock Yards Bank & Trust
Kentucky
$17.4M -$127K -1,374 -0.7%
ProShare Advisors
203
ProShare Advisors
Maryland
$17.4M +$1.43M +15,409 +9%
MWA
204
Marshall Wace Asia
Hong Kong
$17.2M -$18M -194,826 -51%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9M +$16.9M +182,500 New
Baird Financial Group
206
Baird Financial Group
Wisconsin
$16.7M +$182K +1,966 +1%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$16.7M -$834K -9,009 -5%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$16.6M +$406K +4,388 +3%
LCP
209
LGT Capital Partners
Switzerland
$16.6M -$163K -1,765 -1%
Truist Financial
210
Truist Financial
North Carolina
$16.5M +$13.6M +147,199 +476%
ASRS
211
Arizona State Retirement System
Arizona
$16.3M -$1.53M -16,515 -9%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$322K +3,475 +2%
IHL
213
Investment House LLC
California
$15.8M -$385K -4,155 -2%
EVM
214
Eaton Vance Management
Massachusetts
$15.8M +$572K +6,183 +4%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$15.8M -$2.99M -32,271 -16%
Comerica Bank
216
Comerica Bank
Texas
$15.7M -$1.44M -14,353 -8%
PCM
217
Palisade Capital Management
New Jersey
$15.3M +$265K +2,860 +2%
PNC
218
Park National Corp
Ohio
$15.3M +$987K +10,664 +7%
CTI
219
Community Trust & Investment
Kentucky
$15.2M -$429K -4,630 -3%
MSE
220
MUFG Securities EMEA
United Kingdom
$15.1M +$12M +130,000 +387%
MAM
221
Majedie Asset Management
United Kingdom
$15M -$892K -9,621 -6%
AAP
222
Aristotle Atlantic Partners
Florida
$15M +$12.8M +137,947 +582%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$14.9M -$1.11M -12,025 -7%
WG
224
Winton Group
United Kingdom
$14.8M -$9.52M -102,844 -39%
FAF
225
Fjarde Ap-fonden
Sweden
$14.7M -$2.3M -24,800 -13%
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