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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
+$755M
2
Capital World Investors
Capital World Investors
California
+$243M
3
Citadel Advisors
Citadel Advisors
Florida
+$170M
4
Millennium Management
Millennium Management
New York
+$168M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$110M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$292M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$240M
3
O
OppenheimerFunds
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
$4.6M -$1.57M -20,805 -25%
SAM
327
Securian Asset Management
Minnesota
$4.45M +$10.7K +142 +0.2%
RBA
328
Richard Bernstein Advisors
New York
$4.36M – – –
CAL
329
Capital Analysts LLC
Pennsylvania
$4.35M -$222K -2,948 -5%
AA
330
AlphaMark Advisors
Kentucky
$4.32M -$141K -1,875 -3%
UF
331
Univest Financial
Pennsylvania
$4.3M -$90.4K -1,200 -2%
AC
332
Allstate Corporation
Illinois
$4.29M +$4.29M +56,900 New
HK
333
Horizon Kinetics
New York
$4.26M +$489K +6,490 +13%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M -$5.28K -70 -0.1%
WAS
335
WESPAC Advisors SoCal
California
$4.23M +$130K +1,725 +3%
TI
336
Trexquant Investment
Connecticut
$4.22M +$4.22M +56,065 New
FAB
337
First American Bank
Illinois
$4.21M +$145K +1,922 +4%
TAF
338
Tredje AP-fonden
Sweden
$4.21M +$251K +3,326 +6%
SB
339
Suntrust Banks
Georgia
$4.18M +$105K +1,396 +3%
GCM
340
Grisanti Capital Management
New York
$4.18M +$1.84M +24,374 +78%
FSA
341
Fort Sheridan Advisors
Illinois
$4.17M +$4.17M +55,335 New
GCGDR
342
Geo Capital Gestora de Recursos
Brazil
$4.11M +$4.11M +54,514 New
CS
343
Candriam SCA
Luxembourg
$4.1M -$35.9K -477 -0.9%
LIM
344
Leavell Investment Management
Alabama
$4.09M – – –
AAM
345
Advisors Asset Management
Colorado
$4.06M -$74.4K -988 -2%
CGH
346
Crossmark Global Holdings
Texas
$4M -$26.9K -357 -0.7%
ASA
347
Armstrong Shaw Associates
Connecticut
$3.96M -$93.5K -1,241 -2%
AF
348
Arrow Financial
New York
$3.95M -$9.04K -120 -0.2%
LRIC
349
Long Road Investment Counsel
Michigan
$3.92M – – –
ACI
350
Alpha Cubed Investments
California
$3.89M +$339K +4,506 +10%
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14
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