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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.58B
2
Capital World Investors
Capital World Investors
California
$1.38B
3
Citadel Advisors
Citadel Advisors
Florida
$260M
4
Millennium Management
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
3
O
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
251
Baltimore-Washington Financial Advisors
Maryland
$7.89M +$269K +3,565 +4%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.85M +$1.13M +14,977 +17%
CW
253
Cobiz Wealth
Colorado
$7.74M +$117K +1,550 +2%
SC
254
Sepio Capital
Utah
$7.68M +$7.68M +101,937 New
CCM
255
Channing Capital Management
Illinois
$7.53M -$1.27M -16,823 -14%
CMI
256
Cider Mill Investments
Connecticut
$7.52M -$5.2M -69,000 -41%
FNBT
257
FineMark National Bank & Trust
Florida
$7.43M +$131K +1,736 +2%
O
258
Ossiam
France
$7.38M +$7.38M +97,981 New
Rafferty Asset Management
259
Rafferty Asset Management
New York
$7.36M -$2.78M -36,949 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.29M +$6.76M +89,800 +1,292%
ISL
261
Ingalls & Snyder LLC
New York
$7.28M -$51.2K -680 -0.7%
FTIOP
262
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.27M +$1.13M +14,980 +18%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$7.25M -$101K -1,338 -1%
HighTower Advisors
264
HighTower Advisors
Illinois
$7.21M +$1.72M +22,810 +31%
State of New Jersey Common Pension Fund D
265
State of New Jersey Common Pension Fund D
New Jersey
$7.16M – – –
CTA
266
Chesley Taft & Associates
Illinois
$6.94M -$255K -3,385 -4%
FEG
267
Financial Enhancement Group
Indiana
$6.9M +$6.67K +89 +0.1%
CIS
268
Capital International Sarl
California
$6.89M -$881K -11,700 -11%
KPCM
269
Kings Point Capital Management
New York
$6.86M -$305K -4,051 -4%
SC
270
Stralem & Co
New York
$6.81M -$3.72M -49,345 -35%
CCG
271
Chatham Capital Group
Georgia
$6.74M -$11.3K -150 -0.2%
BRC
272
Bishop Rock Capital
New York
$6.68M +$525K +6,972 +9%
CBT
273
Central Bank & Trust
Kentucky
$6.67M -$159K -2,113 -2%
MA
274
MUFG Americas
New York
$6.58M -$675K -8,965 -9%
CTI
275
Community Trust & Investment
Kentucky
$6.57M +$6.57M +87,180 New
9 10
11
12 13