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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$926M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$292M
3
Swedbank
Swedbank
Sweden
+$106M
4
TCIM
TIAA CREF Investment Management
New York
+$105M
5
Lazard Asset Management
Lazard Asset Management
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$495M
2
BlackRock
BlackRock
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
5
HCM
Highline Capital Management
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
251
Cobiz Wealth
Colorado
$7.58M -$96K -1,282 -1%
BWFA
252
Baltimore-Washington Financial Advisors
Maryland
$7.57M +$896K +11,959 +13%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$7.52M -$792K -10,574 -10%
GAAM
254
Guinness Atkinson Asset Management
California
$7.39M – – –
XK
255
Xact Kapitalforvaltning
Sweden
$7.37M -$492K -6,564 -6%
AP
256
Appleton Partners
Massachusetts
$7.35M +$61.4K +820 +0.8%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$7.31M -$267K -3,561 -4%
ISL
258
Ingalls & Snyder LLC
New York
$7.29M -$64.4K -860 -0.9%
FNBT
259
FineMark National Bank & Trust
Florida
$7.26M -$39.8K -531 -0.5%
QT
260
Quantbot Technologies
New York
$7.23M +$7.23M +96,555 New
MA
261
MUFG Americas
New York
$7.21M -$1.31M -17,464 -15%
CTA
262
Chesley Taft & Associates
Illinois
$7.15M +$101K +1,350 +1%
KPCM
263
Kings Point Capital Management
New York
$7.12M +$44.9K +599 +0.6%
State of New Jersey Common Pension Fund D
264
State of New Jersey Common Pension Fund D
New Jersey
$7.12M – – –
AAF
265
Andra AP-fonden
Sweden
$6.91M -$15K -200 -0.2%
MSV
266
MN Services Vermogensbeheer
Netherlands
$6.9M – – –
FEG
267
Financial Enhancement Group
Indiana
$6.89M +$65.5K +874 +1%
ZIG
268
Zurich Insurance Group
Switzerland
$6.88M +$103K +1,379 +2%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.83M +$2.98M +39,823 +78%
M&T Bank
270
M&T Bank
New York
$6.8M +$873K +11,653 +15%
CBT
271
Central Bank & Trust
Kentucky
$6.79M -$4.04K -54 -0.1%
LPL Financial
272
LPL Financial
California
$6.79M +$442K +5,899 +7%
CCG
273
Chatham Capital Group
Georgia
$6.71M +$50.6K +675 +0.8%
GAM
274
Guinness Asset Management
United Kingdom
$6.7M – – –
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.69M -$652K -8,700 -9%
9 10
11
12 13