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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$4.01M -$77.4K -900 -2%
KPCM
352
Kings Point Capital Management
New York
$3.89M -$3.93M -45,783 -50%
BUB
353
BBVA USA Bancshares
Texas
$3.86M -$86.5K -1,006 -2%
EAM
354
Erste Asset Management
Austria
$3.81M +$256K +3,006 +7%
MCM
355
MAI Capital Management
Ohio
$3.8M -$152K -1,765 -4%
CS
356
Candriam SCA
Luxembourg
$3.78M -$84.9K -992 -2%
BWP
357
Baldwin Wealth Partners
Massachusetts
$3.77M +$44.5K +518 +1%
RCM
358
Riverhead Capital Management
Delaware
$3.64M +$1.7M +19,791 +88%
Federated Hermes
359
Federated Hermes
Pennsylvania
$3.62M -$20.4M -237,838 -85%
HT
360
Heritage Trust
Oklahoma
$3.54M +$26.3K +306 +0.7%
LBD
361
Landsberg Bennett & Dubbaneh
Florida
$3.5M -$55.9K -649 -2%
II
362
IFM Investors
Australia
$3.44M +$187K +2,180 +6%
RIM
363
Redpoint Investment Management
Australia
$3.44M -$940K -10,936 -21%
NB
364
Norinchukin Bank
Japan
$3.34M -$517K -6,012 -13%
MCM
365
Mitchell Capital Management
Kansas
$3.23M -$83.7K -974 -3%
SBL
366
Sargent Bickham Lagudis
Colorado
$3.19M -$103K -1,204 -3%
CIA
367
Capital Impact Advisors
Massachusetts
$3.19M – – –
Two Sigma Advisers
368
Two Sigma Advisers
New York
$3.17M -$33M -384,495 -91%
CBOA
369
Commonwealth Bank of Australia
Australia
$3.16M +$101K +1,179 +3%
OI
370
Oakbrook Investments
Illinois
$3.13M +$50.7K +590 +2%
TAM
371
Tocqueville Asset Management
New York
$3.11M – – –
BBNA
372
Bremer Bank National Association
Minnesota
$3.09M +$26.2K +305 +0.9%
SICM
373
Sustainable Insight Capital Management
New York
$3.07M +$1.09M +12,700 +55%
WAM
374
World Asset Management
Michigan
$3.03M -$13.2K -154 -0.4%
NPT
375
Nixon Peabody Trust
Massachusetts
$3.02M +$487K +5,670 +19%
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