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Intercontinental Exchange
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Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$975M
2
Ameriprise
2
Ameriprise
Minnesota
$353M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
Millennium Management
3
Millennium Management
New York
$64.2M
4
Macquarie Group
4
Macquarie Group
Australia
$21.5M
5
EC
5
Eminence Capital
New York
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B 42,701,655 +384,983 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.89B 38,010,615 +2,089,244 +6%
BlackRock
3
BlackRock
New York
$2.53B 33,239,059 -576,414 -2%
State Street
4
State Street
Massachusetts
$1.88B 24,724,984 +321,712 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B 22,157,406 -269,964 -1%
Capital International Investors
6
Capital International Investors
California
$1.64B 21,514,812 +572,063 +3%
Capital World Investors
7
Capital World Investors
California
$1.35B 17,726,563 -529,150 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$975M 12,800,466 +4,641,270 +57%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$897M 11,776,528 +333,709 +3%
Northern Trust
10
Northern Trust
Illinois
$835M 10,964,061 +248,097 +2%
AAMU
11
Amundi Asset Management US
Massachusetts
$609M 7,996,464 -542,508 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$557M 7,329,388 +721,905 +11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$517M 6,796,485 +7,029 +0.1%
Bank of America
14
Bank of America
North Carolina
$498M 6,538,754 +81,008 +1%
CG
15
Carmignac Gestion
France
$477M 6,269,079 +167,888 +3%
UBS Group
16
UBS Group
Switzerland
$476M 6,247,270 +159,232 +3%
Goldman Sachs
17
Goldman Sachs
New York
$428M 5,622,017 +416,535 +8%
Norges Bank
18
Norges Bank
Norway
$425M 5,580,803 +544,950 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$415M 5,450,742 -1,605,091 -23%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$399M 5,246,594 -1,005,159 -16%
Wells Fargo
21
Wells Fargo
California
$388M 5,102,288 +126,500 +3%
CCM
22
Cantillon Capital Management
New York
$355M 4,666,050 -16,843 -0.4%
Ameriprise
23
Ameriprise
Minnesota
$353M 4,639,785 +3,784,334 +442%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$349M 4,582,917 +965,158 +27%
Franklin Resources
25
Franklin Resources
California
$338M 4,445,316 +66,186 +2%
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