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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B 43,097,134 +12,875 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.87B 41,970,177 +2,458,325 +6%
BlackRock
3
BlackRock
New York
$3.26B 35,336,838 +1,609,104 +5%
State Street
4
State Street
Massachusetts
$2.25B 24,433,289 -288,386 -1%
Capital International Investors
5
Capital International Investors
California
$1.99B 21,542,379 -51,391 -0.2%
Capital World Investors
6
Capital World Investors
California
$1.59B 17,192,849 -482,038 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.58B 17,089,505 -1,471,318 -8%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.13B 12,216,945 +5,207 +0%
Northern Trust
9
Northern Trust
Illinois
$996M 10,789,655 -113,046 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$830M 8,995,991 -2,083,250 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$720M 7,812,317 +269,132 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$712M 7,712,764 -522,942 -6%
Bank of America
13
Bank of America
North Carolina
$645M 6,994,784 +213,253 +3%
Goldman Sachs
14
Goldman Sachs
New York
$593M 6,430,437 +109,024 +2%
UBS Group
15
UBS Group
Switzerland
$589M 6,382,821 -1,075,800 -14%
Invesco
16
Invesco
Georgia
$551M 5,974,056 -536,199 -8%
Norges Bank
17
Norges Bank
Norway
$530M 5,745,844 +165,041 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$502M 5,437,925 +96,498 +2%
Wells Fargo
19
Wells Fargo
California
$502M 5,437,463 +359,497 +7%
VAM
20
Veritas Asset Management
United Kingdom
$468M 5,075,400 +254,600 +5%
Ameriprise
21
Ameriprise
Minnesota
$461M 4,991,091 -319,099 -6%
AAMU
22
Amundi Asset Management US
Massachusetts
$452M 4,902,596 -2,520,840 -34%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$449M 4,866,815 -172,868 -3%
Franklin Resources
24
Franklin Resources
California
$433M 4,691,976 +261,312 +6%
CG
25
Carmignac Gestion
France
$424M 4,599,278 -563,167 -11%
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