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Intercontinental Exchange
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Overview Fund Activity

817 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Millennium Management
2
Millennium Management
New York
$151M
3
SIG
3
Senator Investment Group
New York
$177M
4
Capital World Investors
4
Capital World Investors
California
$196M
5
UH
5
Unigestion Holding
Switzerland
$92.9M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Goldman Sachs
3
Goldman Sachs
New York
$392M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.27B 44,520,139 +921,080 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.09B 41,948,685 +366,937 +0.9%
BlackRock
3
BlackRock
New York
$2.73B 37,137,997 -1,069,567 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.82B 24,725,961 -478,260 -2%
State Street
5
State Street
Massachusetts
$1.8B 24,440,027 -692,765 -3%
Capital International Investors
6
Capital International Investors
California
$1.01B 13,742,916 +2,016,961 +17%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$848M 11,536,121 +619,979 +6%
Northern Trust
8
Northern Trust
Illinois
$785M 10,666,756 -42,013 -0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$715M 9,718,059 -175,459 -2%
CG
10
Carmignac Gestion
France
$588M 7,999,088 -573,582 -7%
JSP
11
Jackson Square Partners
California
$582M 7,908,450 -496,055 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$575M 7,824,150 -102,088 -1%
O
13
OppenheimerFunds
New York
$510M 6,938,214 +1,011,626 +17%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$497M 6,763,511 +119,335 +2%
AAMU
15
Amundi Asset Management US
Massachusetts
$489M 6,650,637 +1,016,970 +18%
Bank of America
16
Bank of America
North Carolina
$479M 6,516,807 -18,725 -0.3%
Lazard Asset Management
17
Lazard Asset Management
New York
$459M 6,238,216 -214,264 -3%
UBS Group
18
UBS Group
Switzerland
$451M 6,133,096 +4,917 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$444M 6,048,287 +119,277 +2%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$403M 5,475,090 +183,310 +3%
Wells Fargo
21
Wells Fargo
California
$395M 5,372,336 -10,638 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$392M 5,330,104 -2,255,733 -30%
CCM
23
Cantillon Capital Management
New York
$365M 4,963,364 -142,095 -3%
Norges Bank
24
Norges Bank
Norway
$353M 4,797,893 +258,660 +6%
FAM
25
Fred Alger Management
New York
$343M 4,667,461 +442,680 +10%
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