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Intercontinental Exchange
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Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.12%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$322M
3
VAM
3
Veritas Asset Management
United Kingdom
$655M
4
DZ Bank
4
DZ Bank
Germany
$293M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$388M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$212M
3
GQG Partners
3
GQG Partners
Florida
$4.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.96B
5
Goldman Sachs
5
Goldman Sachs
New York
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B 44,114,500 +1,024,974 +2%
BlackRock
2
BlackRock
New York
$3.11B 38,565,360 -497,300 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.96B 24,296,511 -3,865,629 -14%
State Street
4
State Street
Massachusetts
$1.93B 23,956,601 -561,929 -2%
Capital International Investors
5
Capital International Investors
California
$1.73B 21,430,577 -145,933 -0.7%
Capital World Investors
6
Capital World Investors
California
$1.38B 17,129,266 -52,921 -0.3%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.25B 15,510,694 +775,569 +5%
Northern Trust
8
Northern Trust
Illinois
$857M 10,609,873 +23,405 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$661M 8,197,829 +86,261 +1%
VAM
10
Veritas Asset Management
United Kingdom
$655M 8,111,300 +2,830,800 +54%
Bank of America
11
Bank of America
North Carolina
$644M 7,975,347 +821,611 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$607M 7,514,107 +3,988,894 +113%
Invesco
13
Invesco
Georgia
$534M 6,618,215 +822,449 +14%
Wells Fargo
14
Wells Fargo
California
$484M 5,998,897 +574,143 +11%
UBS Group
15
UBS Group
Switzerland
$435M 5,381,540 -1,068,781 -17%
Norges Bank
16
Norges Bank
Norway
$420M 5,200,078 -158,539 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$419M 5,185,861 +60,948 +1%
Ameriprise
18
Ameriprise
Minnesota
$415M 5,142,896 -263,987 -5%
AAMU
19
Amundi Asset Management US
Massachusetts
$390M 4,832,289 -702,694 -13%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$388M 4,808,986 -8,655,910 -64%
Artisan Partners
21
Artisan Partners
Wisconsin
$372M 4,603,083 +689,328 +18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$369M 4,567,933 +1,064,615 +30%
Franklin Resources
23
Franklin Resources
California
$365M 4,514,915 -6,811 -0.2%
CCM
24
Cantillon Capital Management
New York
$358M 4,430,840 -7,299 -0.2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$338M 4,184,169 +405,351 +11%
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