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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
3
Swedbank
Sweden
$106M
4
TCIM
4
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
2
BlackRock
New York
$2.51B
3
Capital International Investors
3
Capital International Investors
California
$817M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
HCM
5
Highline Capital Management
New York
$85.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15B 42,013,828 +65,143 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.84B 37,913,283 -6,606,856 -15%
BlackRock
3
BlackRock
New York
$2.51B 33,547,680 -3,590,317 -10%
State Street
4
State Street
Massachusetts
$1.85B 24,686,903 +246,876 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.82B 24,339,549 -386,412 -2%
Capital World Investors
6
Capital World Investors
California
$1.13B 15,031,546 +12,370,546 +465%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$914M 12,202,306 +666,185 +6%
Capital International Investors
8
Capital International Investors
California
$817M 10,913,925 -2,828,991 -21%
Northern Trust
9
Northern Trust
Illinois
$792M 10,578,550 -88,206 -0.8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$747M 9,972,000 +253,941 +3%
AAMU
11
Amundi Asset Management US
Massachusetts
$596M 7,959,960 +1,309,323 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$580M 7,750,008 -74,142 -0.9%
Lazard Asset Management
13
Lazard Asset Management
New York
$568M 7,580,970 +1,342,754 +22%
JSP
14
Jackson Square Partners
California
$553M 7,379,135 -529,315 -7%
CG
15
Carmignac Gestion
France
$544M 7,262,498 -736,590 -9%
O
16
OppenheimerFunds
New York
$493M 6,579,913 -358,301 -5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$490M 6,547,963 -215,548 -3%
Bank of America
18
Bank of America
North Carolina
$479M 6,402,062 -114,745 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$461M 6,166,529 +118,242 +2%
UBS Group
20
UBS Group
Switzerland
$458M 6,118,465 -14,631 -0.2%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$396M 5,287,901 -187,189 -3%
Goldman Sachs
22
Goldman Sachs
New York
$390M 5,212,777 -117,327 -2%
Wells Fargo
23
Wells Fargo
California
$390M 5,210,345 -161,991 -3%
Norges Bank
24
Norges Bank
Norway
$365M 4,867,510 +69,617 +1%
EC
25
Eminence Capital
New York
$363M 4,851,190 +284,962 +6%
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