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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 %
SAM
326
Securian Asset Management
Minnesota
$4.41M -$43.1K -575 -1%
UF
327
Univest Financial
Pennsylvania
$4.37M -$97.4K -1,300 -2%
RBA
328
Richard Bernstein Advisors
New York
$4.34M – – –
BC
329
Brinker Capital
Pennsylvania
$4.31M +$31.1K +415 +0.7%
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.22M -$4.11M -54,879 -49%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$4.22M -$543K -7,250 -11%
QIM
332
Quantitative Investment Management
Virginia
$4.16M -$3.23M -43,200 -44%
AAM
333
Advisors Asset Management
Colorado
$4.11M -$511K -6,824 -11%
CS
334
Candriam SCA
Luxembourg
$4.11M -$62.6K -836 -2%
WAS
335
WESPAC Advisors SoCal
California
$4.07M +$305K +4,075 +8%
LIM
336
Leavell Investment Management
Alabama
$4.07M – – –
SB
337
Suntrust Banks
Georgia
$4.06M -$198K -2,641 -5%
FAB
338
First American Bank
Illinois
$4.04M +$4.04M +53,953 New
ASA
339
Armstrong Shaw Associates
Connecticut
$4.03M -$43.3K -578 -1%
Jacobs Levy Equity Management
340
Jacobs Levy Equity Management
New Jersey
$4.02M +$1.92M +25,610 +91%
CGH
341
Crossmark Global Holdings
Texas
$4M -$163K -2,176 -4%
AF
342
Arrow Financial
New York
$3.93M +$123K +1,647 +3%
BUB
343
BBVA USA Bancshares
Texas
$3.93M -$71.1K -949 -2%
TAF
344
Tredje AP-fonden
Sweden
$3.92M -$3.95M -52,733 -50%
LRIC
345
Long Road Investment Counsel
Michigan
$3.9M -$37.4K -500 -1%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$3.87M -$157K -2,100 -4%
BCM
347
BTC Capital Management
Iowa
$3.81M +$141K +1,876 +4%
BF
348
BOK Financial
Oklahoma
$3.8M +$10.1K +135 +0.3%
KFA
349
Kelleher Financial Advisors
New York
$3.79M – – –
HK
350
Horizon Kinetics
New York
$3.75M -$74.9K -1,000 -2%
12 13
14
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