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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$433M
2
VAM
2
Veritas Asset Management
United Kingdom
$414M
3
Invesco
3
Invesco
Georgia
$559M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CG
4
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B 43,084,259 +382,604 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.4B 39,511,852 +1,501,237 +4%
BlackRock
3
BlackRock
New York
$2.9B 33,727,734 +488,675 +1%
State Street
4
State Street
Massachusetts
$2.12B 24,721,675 -3,309 -0%
Capital International Investors
5
Capital International Investors
California
$1.86B 21,593,770 +78,958 +0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.6B 18,560,823 -3,596,583 -16%
Capital World Investors
7
Capital World Investors
California
$1.52B 17,674,887 -51,676 -0.3%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.05B 12,211,738 -588,728 -5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$952M 11,079,241 -697,287 -6%
Northern Trust
10
Northern Trust
Illinois
$937M 10,902,701 -61,360 -0.6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$704M 8,235,706 +1,439,221 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$647M 7,543,185 +213,797 +3%
UBS Group
13
UBS Group
Switzerland
$641M 7,458,621 +1,211,351 +19%
AAMU
14
Amundi Asset Management US
Massachusetts
$638M 7,423,436 -573,028 -7%
Bank of America
15
Bank of America
North Carolina
$583M 6,781,531 +242,777 +4%
Invesco
16
Invesco
Georgia
$559M 6,510,255 +3,831,538 +143%
Goldman Sachs
17
Goldman Sachs
New York
$543M 6,321,413 +699,396 +12%
Norges Bank
18
Norges Bank
Norway
$480M 5,580,803 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$459M 5,341,427 -109,315 -2%
Ameriprise
20
Ameriprise
Minnesota
$456M 5,310,190 +670,405 +14%
CG
21
Carmignac Gestion
France
$444M 5,162,445 -1,106,634 -18%
Wells Fargo
22
Wells Fargo
California
$436M 5,077,966 -24,322 -0.5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$433M 5,039,683 +5,010,678 +17,275%
VAM
24
Veritas Asset Management
United Kingdom
$414M 4,820,800 +4,820,800 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$410M 4,773,193 -473,401 -9%
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