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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$431M
2
VAM
Veritas Asset Management
United Kingdom
+$414M
3
Invesco
Invesco
Georgia
+$329M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$202M
3
SIG
Senator Investment Group
New York
-$137M
4
CG
Carmignac Gestion
France
-$95.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$8.41M +$483K +5,619 +6%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$8.36M -$1.4M -16,320 -14%
ZIG
253
Zurich Insurance Group
Switzerland
$8.3M -$5.24M -60,948 -39%
CW
254
Cobiz Wealth
Colorado
$8.29M -$504K -5,859 -6%
SAM
255
Shell Asset Management
Netherlands
$8.23M +$1.49M +17,300 +22%
FEG
256
Financial Enhancement Group
Indiana
$8.18M +$48.1K +560 +0.6%
HighTower Advisors
257
HighTower Advisors
Illinois
$7.95M +$2.03M +23,612 +34%
CTA
258
Chesley Taft & Associates
Illinois
$7.84M -$49.8K -580 -0.6%
EGA
259
Eagle Global Advisors
Texas
$7.82M +$177K +2,054 +2%
CII
260
Capital International Inc
California
$7.78M +$2.59M +30,088 +50%
PAM
261
Premier Asset Management
Illinois
$7.75M -$66.6K -775 -0.9%
GCGDR
262
Geo Capital Gestora de Recursos
Brazil
$7.71M – – –
M&T Bank
263
M&T Bank
New York
$7.65M +$92.2K +1,073 +1%
BFIM
264
Beese Fulmer Investment Management
Ohio
$7.6M +$6.7K +78 +0.1%
DCM
265
Dupont Capital Management
Delaware
$7.59M -$1.77M -20,627 -19%
Credit Agricole
266
Credit Agricole
France
$7.56M +$3.38M +39,331 +81%
ISL
267
Ingalls & Snyder LLC
New York
$7.54M -$448K -5,210 -6%
CCG
268
Chatham Capital Group
Georgia
$7.51M +$39.5K +460 +0.5%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$7.33M +$739K +8,604 +11%
PC
270
PM Capital
Australia
$7.27M -$12.3M -143,215 -63%
GAM
271
Guinness Asset Management
United Kingdom
$7.23M +$482K +5,610 +7%
FNBOO
272
First National Bank of Omaha
Nebraska
$7.23M -$27.8K -323 -0.4%
CSS
273
Cubist Systematic Strategies
Connecticut
$6.92M +$6.43M +74,791 +1,305%
MSA
274
Mason Street Advisors
Wisconsin
$6.91M -$59K -686 -0.8%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$6.91M +$14.8K +172 +0.2%
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