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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$926M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$292M
3
Swedbank
Swedbank
Sweden
+$106M
4
TCIM
TIAA CREF Investment Management
New York
+$105M
5
Lazard Asset Management
Lazard Asset Management
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$495M
2
BlackRock
BlackRock
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
5
HCM
Highline Capital Management
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
376
World Asset Management
Michigan
$2.73M -$37K -494 -1%
WJA
377
Williams Jones & Associates
New York
$2.73M -$218K -2,907 -7%
TAM
378
Tocqueville Asset Management
New York
$2.7M +$4.87K +65 +0.2%
CA
379
Cornerstone Advisors
North Carolina
$2.7M +$449K +6,000 +20%
OIA
380
Optimum Investment Advisors
Illinois
$2.7M -$31.8K -425 -1%
LCH
381
Lee Capital Holdings
New York
$2.62M -$91.4K -1,220 -3%
RIM
382
Redpoint Investment Management
Australia
$2.6M – – –
TEE
383
Tibra Equities Europe
United Kingdom
$2.58M +$2.58M +34,466 New
CCM
384
Covington Capital Management
California
$2.57M +$441K +5,890 +21%
RFC
385
Regions Financial Corp
Alabama
$2.55M +$2.55K +34 +0.1%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$2.52M -$37.4K -500 -1%
SGAM
387
Steinberg Global Asset Management
Florida
$2.5M -$52.4K -700 -2%
BPM
388
Blue Pool Management
Hong Kong
$2.5M – – –
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$2.49M -$172K -2,294 -6%
FAM
390
Foothills Asset Management
Arizona
$2.48M -$104K -1,391 -4%
CB
391
Commerce Bank
Missouri
$2.43M -$30.9K -412 -1%
DDC
392
DF Dent & Co
Maryland
$2.4M +$2.4M +32,105 New
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$2.36M -$6.66M -88,900 -74%
UCFA
394
United Capital Financial Advisors
Texas
$2.35M +$98.6K +1,317 +4%
AG
395
Advisor Group
Arizona
$2.34M +$28.1K +375 +1%
GCM
396
Grisanti Capital Management
New York
$2.33M -$424K -5,668 -15%
Pacer Advisors
397
Pacer Advisors
Pennsylvania
$2.32M +$283K +3,774 +14%
SIA
398
Sit Investment Associates
Minnesota
$2.32M – – –
FCI
399
Financial Counselors Inc
Kansas
$2.31M +$39.7K +530 +2%
BTNA
400
Bremer Trust National Association
Minnesota
$2.28M +$641K +8,558 +39%
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