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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 %
PIM
276
Penobscot Investment Management
Massachusetts
$6.9M +$36.1K +420 +0.5%
M
277
MOTCO
Texas
$6.83M +$35K +407 +0.5%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.8M +$155K +1,803 +2%
GG
279
Gofen & Glossberg
Illinois
$6.73M +$24.6K +286 +0.4%
EAMA
280
EFG Asset Management (Americas)
Florida
$6.68M +$115K +1,342 +2%
AB
281
Amalgamated Bank
New York
$6.67M -$121K -1,413 -2%
FWC
282
First Washington Corp
Washington
$6.67M – – –
TAM
283
Trillium Asset Management
Massachusetts
$6.61M – – –
US Bancorp
284
US Bancorp
Minnesota
$6.52M +$139K +1,619 +2%
AF
285
Alerus Financial
North Dakota
$6.49M +$291K +3,386 +5%
TCM
286
TimesSquare Capital Management
New York
$6.48M -$428K -4,975 -6%
BAM
287
Bruderman Asset Management
New York
$6.39M -$96.6K -1,124 -1%
SC
288
Stralem & Co
New York
$6.31M -$1.35M -15,675 -18%
LNB
289
Ledyard National Bank
$6.3M -$82.7K -962 -1%
ET
290
Equitable Trust
Tennessee
$6.27M +$188K +2,191 +3%
MA
291
MUFG Americas
New York
$6.26M -$768K -8,942 -11%
LPL Financial
292
LPL Financial
California
$5.98M +$615K +7,156 +11%
EVM
293
Evelyn V. Moreno
$5.94M +$91.1K +1,060 +2%
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$5.92M -$1.06M -12,401 -15%
Victory Capital Management
295
Victory Capital Management
Texas
$5.92M +$12.9K +150 +0.2%
GAAM
296
Guinness Atkinson Asset Management
California
$5.91M -$485K -5,647 -8%
KCM
297
Kornitzer Capital Management
Kansas
$5.87M -$24.8M -288,753 -81%
HBT
298
Hills Bank & Trust
Iowa
$5.74M -$77.8K -905 -1%
CAM
299
Cozad Asset Management
Illinois
$5.61M +$157K +1,825 +3%
BTS
300
BB&T Securities
Virginia
$5.6M +$648K +7,544 +13%
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