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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 %
AF
301
Alerus Financial
North Dakota
$5.52M +$9.79K +130 +0.2%
LNB
302
Ledyard National Bank
$5.51M +$1.43K +19 +0%
Victory Capital Management
303
Victory Capital Management
Texas
$5.5M -$22.3K -296 -0.4%
IG
304
ING Group
Netherlands
$5.41M -$202K -2,687 -4%
EAM
305
Eagle Asset Management
Florida
$5.34M -$23.9M -317,753 -82%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$5.32M – – –
EAMA
307
EFG Asset Management (Americas)
Florida
$5.3M +$72.6K +964 +1%
Mitsubishi UFJ Asset Management
308
Mitsubishi UFJ Asset Management
Japan
$5.29M -$437K -5,914 -8%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$5.12M -$4.19M -55,605 -45%
Jacobs Levy Equity Management
310
Jacobs Levy Equity Management
New Jersey
$5.11M +$1.07M +14,210 +26%
EVM
311
Evelyn V. Moreno
$5.06M +$53.9K +715 +1%
HBT
312
Hills Bank & Trust
Iowa
$5.06M -$1.13K -15 -0%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$5.04M -$47.6K -632 -0.9%
GAM
314
Guinness Asset Management
United Kingdom
$4.99M -$1.75M -23,280 -26%
MAM
315
Morse Asset Management
Connecticut
$4.96M -$118K -1,560 -2%
BC
316
Brinker Capital
Pennsylvania
$4.94M +$606K +8,042 +14%
CII
317
Capital International Inc
California
$4.86M -$26.4K -350 -0.5%
SC
318
Skylands Capital
Wisconsin
$4.84M -$377K -5,000 -7%
CIC
319
Chase Investment Counsel
Virginia
$4.75M +$1.53M +20,328 +48%
OAM
320
Oppenheimer Asset Management
New York
$4.74M -$4M -53,091 -46%
CAM
321
Cozad Asset Management
Illinois
$4.71M +$215K +2,852 +5%
SFM
322
Soros Fund Management
New York
$4.7M -$1.08M -14,360 -19%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$4.68M -$58.1K -771 -1%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$4.65M +$407K +5,400 +10%
IAM
325
Integre Asset Management
New York
$4.63M -$91.7K -1,217 -2%
11 12
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