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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$5.53M +$256K +3,418 +5%
Victory Capital Management
302
Victory Capital Management
Texas
$5.49M +$837K +11,174 +18%
AF
303
Alerus Financial
North Dakota
$5.48M +$50.7K +677 +0.9%
LNB
304
Ledyard National Bank
$5.47M -$19.2K -257 -0.4%
US Bancorp
305
US Bancorp
Minnesota
$5.45M -$81.9K -1,094 -1%
HighTower Advisors
306
HighTower Advisors
Illinois
$5.42M -$111K -1,485 -2%
NAM
307
Nissay Asset Management
Japan
$5.37M +$97.7K +1,305 +2%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$5.28M – – –
EAMA
309
EFG Asset Management (Americas)
Florida
$5.2M +$101K +1,353 +2%
SC
310
Skylands Capital
Wisconsin
$5.19M +$15K +200 +0.3%
AIM
311
ARK Investment Management
Florida
$5.16M +$5.03M +67,115 +3,704%
B
312
BP
United Kingdom
$5.09M – – –
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$5.05M +$71K +948 +1%
MAM
314
Morse Asset Management
Connecticut
$5.05M +$86.5K +1,155 +2%
HBT
315
Hills Bank & Trust
Iowa
$5.03M -$71.8K -959 -1%
EVM
316
Evelyn V. Moreno
$4.98M -$147K -1,966 -3%
CG
317
Clinton Group
New York
$4.92M +$4.92M +65,658 New
CII
318
Capital International Inc
California
$4.85M -$194K -2,585 -4%
SCM
319
Silvant Capital Management
Georgia
$4.85M -$17.1K -228 -0.4%
Allianz Asset Management
320
Allianz Asset Management
Germany
$4.77M -$7.71M -102,988 -62%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$4.71M – – –
IAM
322
Integre Asset Management
New York
$4.7M -$74.1K -989 -2%
CAL
323
Capital Analysts LLC
Pennsylvania
$4.55M -$1.87K -25 -0%
CAM
324
Cozad Asset Management
Illinois
$4.47M -$15K -200 -0.3%
AA
325
AlphaMark Advisors
Kentucky
$4.44M -$27.1K -362 -0.6%
11 12
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