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Intercontinental Exchange
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Overview Fund Activity

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.62B
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$239M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.36B
4
Morgan Stanley
4
Morgan Stanley
New York
$307M
5
WCM Investment Management
5
WCM Investment Management
California
$109M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$290M
5
EC
5
Eminence Capital
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.99B 43,089,526 -7,608 -0%
BlackRock
2
BlackRock
New York
$3.62B 39,062,660 +3,725,822 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.61B 28,162,140 -13,808,037 -33%
State Street
4
State Street
Massachusetts
$2.27B 24,518,530 +85,241 +0.3%
Capital International Investors
5
Capital International Investors
California
$2B 21,576,510 +34,131 +0.2%
Capital World Investors
6
Capital World Investors
California
$1.59B 17,182,187 -10,662 -0.1%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.36B 14,735,125 +2,518,180 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.25B 13,464,896 -3,624,609 -21%
Northern Trust
9
Northern Trust
Illinois
$980M 10,586,468 -203,187 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$768M 8,303,577 -692,414 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$749M 8,111,568 +299,251 +4%
Bank of America
12
Bank of America
North Carolina
$662M 7,153,736 +158,952 +2%
Goldman Sachs
13
Goldman Sachs
New York
$638M 6,896,539 +466,102 +7%
UBS Group
14
UBS Group
Switzerland
$597M 6,450,321 +67,500 +1%
Invesco
15
Invesco
Georgia
$536M 5,795,766 -178,290 -3%
AAMU
16
Amundi Asset Management US
Massachusetts
$512M 5,534,983 +632,387 +13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$511M 5,519,972 -2,192,792 -28%
Wells Fargo
18
Wells Fargo
California
$502M 5,424,754 -12,709 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$500M 5,406,883 +415,792 +8%
Norges Bank
20
Norges Bank
Norway
$496M 5,358,617 -387,227 -7%
VAM
21
Veritas Asset Management
United Kingdom
$489M 5,280,500 +205,100 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$474M 5,124,913 -313,012 -6%
Franklin Resources
23
Franklin Resources
California
$418M 4,521,726 -170,250 -4%
CCM
24
Cantillon Capital Management
New York
$411M 4,438,139 -105,758 -2%
CG
25
Carmignac Gestion
France
$377M 4,069,193 -530,085 -12%
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