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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
BlackRock
New York
$3.26B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
5
CII
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
UBS Group
Switzerland
$589M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
326
Washington Trust Bank
Washington
$5.35M +$5.35M +57,959 New
AL
327
AJO LP
Pennsylvania
$5.32M -$305K -3,308 -5%
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$5.25M -$289K -3,130 -5%
WAS
329
WESPAC Advisors SoCal
California
$5.25M +$149K +1,610 +3%
SC
330
Skylands Capital
Wisconsin
$5.24M – – –
ET
331
Equitable Trust
Tennessee
$5.21M -$1.53M -16,579 -23%
NEI
332
Northwest & Ethical Investments
Ontario, Canada
$5.18M – – –
AC
333
Allstate Corporation
Illinois
$5.18M -$30.8K -334 -0.6%
FSA
334
Fort Sheridan Advisors
Illinois
$5.11M – – –
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$5.06M +$194K +2,100 +4%
UF
336
Univest Financial
Pennsylvania
$5.05M -$40.4K -438 -0.8%
AA
337
AlphaMark Advisors
Kentucky
$5.03M -$138K -1,493 -3%
LIM
338
Leavell Investment Management
Alabama
$4.97M -$6.55K -71 -0.1%
LRIC
339
Long Road Investment Counsel
Michigan
$4.91M – – –
ACI
340
Alpha Cubed Investments
California
$4.9M -$101K -1,100 -2%
TCM
341
TimesSquare Capital Management
New York
$4.89M -$2.07M -22,430 -30%
MWM
342
Marietta Wealth Management
Georgia
$4.82M +$197K +2,138 +4%
ASA
343
Armstrong Shaw Associates
Connecticut
$4.77M – – –
AF
344
Arrow Financial
New York
$4.76M -$5.54K -60 -0.1%
BCM
345
BTC Capital Management
Iowa
$4.68M +$46.3K +502 +1%
KFA
346
Kelleher Financial Advisors
New York
$4.67M -$5.17K -56 -0.1%
CAL
347
Capital Analysts LLC
Pennsylvania
$4.61M -$23K -249 -0.5%
JT
348
Jump Trading
Illinois
$4.5M -$170K -1,844 -4%
CGH
349
Crossmark Global Holdings
Texas
$4.47M -$234K -2,541 -5%
CBT
350
Central Bank & Trust
Kentucky
$4.42M +$8.4K +91 +0.2%
12 13
14
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