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Intercontinental Exchange
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Overview Fund Activity

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.43%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.18B
2
TB
2
Thoma Bravo
Illinois
$919M
3
Morgan Stanley
3
Morgan Stanley
New York
$977M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$349M
5
AC
5
AKO Capital
United Kingdom
$147M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$122M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Swedbank
4
Swedbank
Sweden
$15.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B 42,968,654 -434,328 -1%
BlackRock
2
BlackRock
New York
$3.78B 37,734,978 -844,551 -2%
State Street
3
State Street
Massachusetts
$2.35B 23,520,815 -238,612 -1%
Capital International Investors
4
Capital International Investors
California
$2.25B 22,450,757 +13,374 +0.1%
Capital World Investors
5
Capital World Investors
California
$1.82B 18,217,968 +170,600 +0.9%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.5B 14,999,649 -475,979 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.37B 13,666,223 -8,958,057 -40%
MAM
8
Magellan Asset Management
Australia
$1.18B 11,754,690 +11,750,072 +254,441%
Northern Trust
9
Northern Trust
Illinois
$1.05B 10,474,456 -14,429 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$977M 9,768,167 +7,309,767 +297%
TB
11
Thoma Bravo
Illinois
$919M 9,180,569 +9,180,569 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$914M 9,134,423 +490,333 +6%
Bank of America
13
Bank of America
North Carolina
$897M 8,964,156 +563,299 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$837M 8,383,597 +213,094 +3%
VAM
15
Veritas Asset Management
United Kingdom
$822M 8,215,226 +49,817 +0.6%
Invesco
16
Invesco
Georgia
$628M 6,280,413 -41,253 -0.7%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$571M 5,703,256 +510,930 +10%
Wells Fargo
18
Wells Fargo
California
$561M 5,610,246 -328,022 -6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$540M 5,401,934 +294,809 +6%
Norges Bank
20
Norges Bank
Norway
$502M 5,022,286 +102,619 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$496M 4,953,634 +127,593 +3%
AAMU
22
Amundi Asset Management US
Massachusetts
$459M 4,591,377 -320,790 -7%
UBS Group
23
UBS Group
Switzerland
$456M 4,557,723 +85,072 +2%
CCM
24
Cantillon Capital Management
New York
$443M 4,427,534 -53,476 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$433M 4,324,592 +1,114,381 +35%
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