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Intercontinental Exchange
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Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.61%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$468M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$792M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$85.8M

Top Sellers

1
BWFA
1
Baltimore-Washington Financial Advisors
Maryland
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.73M
3
DZ Bank
3
DZ Bank
Germany
$129M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.07B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B 43,402,982 -711,518 -2%
BlackRock
2
BlackRock
New York
$3.53B 38,579,529 +14,169 +0%
State Street
3
State Street
Massachusetts
$2.18B 23,759,427 -197,174 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.07B 22,624,280 -1,672,231 -7%
Capital International Investors
5
Capital International Investors
California
$2.06B 22,437,383 +1,006,806 +5%
Capital World Investors
6
Capital World Investors
California
$1.65B 18,047,368 +918,102 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.42B 15,475,628 -35,066 -0.2%
Northern Trust
8
Northern Trust
Illinois
$961M 10,488,885 -120,988 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$792M 8,644,090 +1,129,983 +15%
Bank of America
10
Bank of America
North Carolina
$770M 8,400,857 +425,510 +5%
VAM
11
Veritas Asset Management
United Kingdom
$748M 8,165,409 +54,109 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$747M 8,170,503 -27,326 -0.3%
Invesco
13
Invesco
Georgia
$579M 6,321,666 -296,549 -4%
Wells Fargo
14
Wells Fargo
California
$544M 5,938,268 -60,629 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$482M 5,261,049 +693,116 +15%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$476M 5,192,326 +1,202,038 +30%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$468M 5,107,125 +1,375,445 +37%
Norges Bank
18
Norges Bank
Norway
$451M 4,919,667 -280,411 -5%
AAMU
19
Amundi Asset Management US
Massachusetts
$450M 4,912,167 +79,878 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$442M 4,826,041 -359,820 -7%
Franklin Resources
21
Franklin Resources
California
$414M 4,307,837 -207,078 -5%
Ameriprise
22
Ameriprise
Minnesota
$412M 4,493,637 -649,259 -13%
CCM
23
Cantillon Capital Management
New York
$410M 4,481,010 +50,170 +1%
UBS Group
24
UBS Group
Switzerland
$410M 4,472,651 -908,889 -17%
Goldman Sachs
25
Goldman Sachs
New York
$357M 3,899,885 -263,145 -6%
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