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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.58B
2
Capital World Investors
2
Capital World Investors
California
$1.38B
3
Citadel Advisors
3
Citadel Advisors
Florida
$260M
4
Millennium Management
4
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$511M
3
O
3
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B 42,316,672 +302,844 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.71B 35,921,371 -1,991,912 -5%
BlackRock
3
BlackRock
New York
$2.55B 33,815,473 +267,793 +0.8%
State Street
4
State Street
Massachusetts
$1.84B 24,403,272 -283,631 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B 22,427,370 -1,912,179 -8%
Capital International Investors
6
Capital International Investors
California
$1.58B 20,942,749 +10,028,824 +92%
Capital World Investors
7
Capital World Investors
California
$1.38B 18,255,713 +3,224,167 +21%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$862M 11,442,819 -759,487 -6%
Northern Trust
9
Northern Trust
Illinois
$807M 10,715,964 +137,414 +1%
Lazard Asset Management
10
Lazard Asset Management
New York
$615M 8,159,196 +578,226 +8%
JSP
11
Jackson Square Partners
California
$533M 7,075,099 -304,036 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$532M 7,055,833 -694,175 -9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$511M 6,789,456 -3,182,544 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$497M 6,607,483 +440,954 +7%
Bank of America
15
Bank of America
North Carolina
$486M 6,457,746 +55,684 +0.9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$471M 6,251,753 -296,210 -5%
CG
17
Carmignac Gestion
France
$460M 6,101,191 -1,161,307 -16%
UBS Group
18
UBS Group
Switzerland
$459M 6,088,038 -30,427 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$392M 5,205,482 -7,295 -0.1%
Norges Bank
20
Norges Bank
Norway
$379M 5,035,853 +168,343 +3%
Wells Fargo
21
Wells Fargo
California
$375M 4,975,788 -234,557 -5%
CCM
22
Cantillon Capital Management
New York
$353M 4,682,893 +32,616 +0.7%
EC
23
Eminence Capital
New York
$353M 4,680,455 -170,735 -4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$352M 4,666,945 +987,229 +27%
Franklin Resources
25
Franklin Resources
California
$330M 4,379,130 -158,596 -3%
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