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Intercontinental Exchange
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Overview Fund Activity

811 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 323 reducing their positions, and 68 closing their positions.

Holders
811
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
18.61%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.76%
New
83
Increased
273
Reduced
323
Closed
68
Calls
$66.9M
Puts
$1.11B
Net Calls
-$1.04B
Net Calls Change
-$1.05B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$850M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.16B
3
CM
3
Corvex Management
New York
$111M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$384M
5
SIG
5
Senator Investment Group
New York
$72.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$70.9M
2
CG
2
Carmignac Gestion
France
$622M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$161M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$717M
5
Millennium Management
5
Millennium Management
New York
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B 43,599,059 +2,511,460 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02B 41,581,748 +622,215 +2%
BlackRock
3
BlackRock
New York
$2.77B 38,207,564 +935,860 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B 25,204,221 +373,315 +2%
State Street
5
State Street
Massachusetts
$1.82B 25,132,792 -585,676 -2%
Capital International Investors
6
Capital International Investors
California
$850M 11,725,955 +2,988,862 +34%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$792M 10,916,142 -163,928 -1%
Northern Trust
8
Northern Trust
Illinois
$777M 10,708,769 -258,207 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$717M 9,893,518 -1,843,530 -16%
CG
10
Carmignac Gestion
France
$622M 8,572,670 -1,866,785 -18%
JSP
11
Jackson Square Partners
California
$609M 8,404,505 -558,911 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$575M 7,926,238 +676,570 +9%
Goldman Sachs
13
Goldman Sachs
New York
$550M 7,585,837 +132,701 +2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$481M 6,644,176 +104,062 +2%
Bank of America
15
Bank of America
North Carolina
$474M 6,535,532 -1,132,414 -15%
Lazard Asset Management
16
Lazard Asset Management
New York
$468M 6,452,480 +74,873 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$453M 6,250,461 -318,812 -5%
UBS Group
18
UBS Group
Switzerland
$444M 6,128,179 +32,714 +0.5%
O
19
OppenheimerFunds
New York
$430M 5,926,588 -35,959 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$429M 5,929,010 +271,855 +5%
AAMU
21
Amundi Asset Management US
Massachusetts
$409M 5,633,667 -622,377 -10%
Wells Fargo
22
Wells Fargo
California
$390M 5,382,974 -264,754 -5%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$384M 5,291,780 +1,142,512 +28%
EC
24
Eminence Capital
New York
$379M 5,228,347 -113,107 -2%
CCM
25
Cantillon Capital Management
New York
$370M 5,105,459 -108,197 -2%
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