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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 %
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$6.38M +$528K +7,055 +9%
RC
277
Randolph Company
Ohio
$6.37M – – –
FNBOO
278
First National Bank of Omaha
Nebraska
$6.3M -$57.1K -763 -0.9%
NIPH
279
NN Investment Partners Holdings
Netherlands
$6.28M +$258K +3,439 +4%
SG Americas Securities
280
SG Americas Securities
New York
$6.18M +$5.33M +71,163 +625%
CWM
281
Calamos Wealth Management
Illinois
$6.14M -$419K -5,601 -6%
CSS
282
Cubist Systematic Strategies
Connecticut
$6.13M +$5.57M +74,386 +994%
OCM
283
Oakwood Capital Management
California
$6.13M +$31.1K +415 +0.5%
BRC
284
Bishop Rock Capital
New York
$6.12M +$316K +4,214 +5%
FTIOP
285
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.1M -$16K -213 -0.3%
GG
286
Gofen & Glossberg
Illinois
$6.1M -$13.9K -185 -0.2%
BFIM
287
Beese Fulmer Investment Management
Ohio
$6.08M +$70.8K +945 +1%
M
288
MOTCO
Texas
$6.05M -$46.4K -620 -0.8%
MSA
289
Mason Street Advisors
Wisconsin
$6.04M -$49K -654 -0.8%
AB
290
Amalgamated Bank
New York
$5.96M -$171K -2,283 -3%
N
291
Natixis
France
$5.86M +$3.5M +46,694 +148%
FWC
292
First Washington Corp
Washington
$5.81M +$37.4K +500 +0.6%
TAM
293
Trillium Asset Management
Massachusetts
$5.81M -$22.5K -300 -0.4%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$5.8M -$254K -3,386 -4%
SFM
295
Soros Fund Management
New York
$5.75M -$6.9M -92,129 -55%
CWM
296
CIBC World Markets
New York
$5.66M -$468K -6,248 -8%
IG
297
ING Group
Netherlands
$5.58M +$999K +13,340 +22%
BAM
298
Bruderman Asset Management
New York
$5.56M +$311K +4,154 +6%
PIM
299
Penobscot Investment Management
Massachusetts
$5.55M +$511K +6,820 +10%
MOACM
300
Mutual of America Capital Management
New York
$5.54M -$51.6K -689 -0.9%
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