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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 %
RIM
351
Redpoint Investment Management
Australia
$3.82M +$1.21M +16,077 +46%
KFA
352
Kelleher Financial Advisors
New York
$3.81M – – –
SSA
353
Schonfeld Strategic Advisors
New York
$3.81M +$3.81M +50,600 New
BCM
354
BTC Capital Management
Iowa
$3.76M -$76.2K -1,012 -2%
Arrowstreet Capital
355
Arrowstreet Capital
Massachusetts
$3.71M +$3.71M +49,193 New
WG
356
Winton Group
United Kingdom
$3.69M -$5.08M -67,453 -58%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$3.68M -$211K -2,800 -5%
BUB
358
BBVA USA Bancshares
Texas
$3.66M -$289K -3,835 -7%
MWM
359
Marietta Wealth Management
Georgia
$3.53M +$100K +1,333 +3%
BTS
360
BB&T Securities
Virginia
$3.51M +$426K +5,661 +14%
MCM
361
MAI Capital Management
Ohio
$3.47M +$4.82K +64 +0.1%
BF
362
BOK Financial
Oklahoma
$3.46M -$366K -4,853 -10%
NB
363
Norinchukin Bank
Japan
$3.36M +$302K +4,003 +10%
ECM
364
ETrade Capital Management
Virginia
$3.28M -$87.9K -1,167 -3%
JT
365
Jump Trading
Illinois
$3.24M -$78K -1,035 -2%
BP
366
Broadleaf Partners
Ohio
$3.22M -$16.6K -221 -0.5%
BWP
367
Baldwin Wealth Partners
Massachusetts
$3.17M -$10.8K -143 -0.3%
EAM
368
EULAV Asset Management
Florida
$3.07M +$1.71M +22,700 +126%
CM
369
Churchill Management
California
$3.03M -$62.2K -825 -2%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$2.98M -$73.8K -980 -2%
SBL
371
Sargent Bickham Lagudis
Colorado
$2.97M +$56.5K +750 +2%
EAM
372
Erste Asset Management
Austria
$2.93M +$2.93M +39,804 New
Federated Hermes
373
Federated Hermes
Pennsylvania
$2.9M +$2.33M +30,892 +406%
OI
374
Oakbrook Investments
Illinois
$2.85M +$16.9K +225 +0.6%
MCM
375
Mitchell Capital Management
Kansas
$2.84M +$549K +7,289 +24%
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