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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 %
WAS
326
WESPAC Advisors SoCal
California
$4.75M -$241K -2,800 -5%
FAB
327
First American Bank
Illinois
$4.74M -$60.4K -703 -1%
UF
328
Univest Financial
Pennsylvania
$4.74M +$7.56K +88 +0.2%
ACI
329
Alpha Cubed Investments
California
$4.66M +$40K +465 +0.9%
CCM
330
Covington Capital Management
California
$4.65M +$461K +5,365 +11%
LIM
331
Leavell Investment Management
Alabama
$4.63M -$34.4K -400 -0.7%
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$4.63M +$553K +6,440 +14%
LRIC
333
Long Road Investment Counsel
Michigan
$4.57M – – –
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$4.53M -$387K -4,500 -8%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$4.49M -$524K -6,098 -10%
ASA
336
Armstrong Shaw Associates
Connecticut
$4.45M -$3.18K -37 -0.1%
AF
337
Arrow Financial
New York
$4.43M -$55.7K -648 -1%
ECM
338
ETrade Capital Management
Virginia
$4.42M +$548K +6,380 +14%
OAM
339
Oppenheimer Asset Management
New York
$4.38M -$157K -1,832 -3%
CGH
340
Crossmark Global Holdings
Texas
$4.38M -$145K -1,687 -3%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38M -$443K -5,166 -9%
Two Sigma Investments
342
Two Sigma Investments
New York
$4.37M -$51.9M -604,251 -92%
KFA
343
Kelleher Financial Advisors
New York
$4.35M +$4.35M +50,631 New
JT
344
Jump Trading
Illinois
$4.35M +$708K +8,241 +19%
CAL
345
Capital Analysts LLC
Pennsylvania
$4.32M -$394K -4,588 -8%
BCM
346
BTC Capital Management
Iowa
$4.32M -$6.28K -73 -0.1%
MWM
347
Marietta Wealth Management
Georgia
$4.3M +$34.6K +402 +0.8%
LG
348
Leuthold Group
Minnesota
$4.18M +$4.18M +48,641 New
CBT
349
Central Bank & Trust
Kentucky
$4.11M -$2.61M -30,320 -39%
BF
350
BOK Financial
Oklahoma
$4.03M +$145K +1,683 +4%
12 13
14
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