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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 %
SIM
376
Sentry Investment Management
Wisconsin
$2.82M -$73.7K -979 -3%
MCG
377
MACRO Consulting Group
New Jersey
$2.82M +$2.82M +37,405 New
JG
378
Jefferies Group
New York
$2.81M -$1.51K -20 -0.1%
CIA
379
Capital Impact Advisors
Massachusetts
$2.77M – – –
TAM
380
Tocqueville Asset Management
New York
$2.72M – – –
CA
381
Cornerstone Advisors
North Carolina
$2.71M – – –
CBOA
382
Commonwealth Bank of Australia
Australia
$2.7M +$687K +9,147 +34%
WAM
383
World Asset Management
Michigan
$2.63M -$117K -1,550 -4%
RFC
384
Regions Financial Corp
Alabama
$2.61M +$49.1K +652 +2%
SAM
385
Shell Asset Management
Netherlands
$2.59M -$604K -8,014 -19%
OIA
386
Optimum Investment Advisors
Illinois
$2.58M -$134K -1,775 -5%
AWM
387
Avitas Wealth Management
California
$2.58M +$2.58M +34,206 New
Cerity Partners
388
Cerity Partners
New York
$2.57M +$469K +6,232 +22%
CCM
389
Covington Capital Management
California
$2.57M -$12.4K -165 -0.5%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$2.54M +$32K +425 +1%
SGAM
391
Steinberg Global Asset Management
Florida
$2.52M – – –
BPM
392
Blue Pool Management
Hong Kong
$2.52M – – –
II
393
IFM Investors
Australia
$2.5M +$222K +2,946 +10%
FAM
394
Foothills Asset Management
Arizona
$2.47M -$22.7K -301 -0.9%
CWM
395
Calamos Wealth Management
Illinois
$2.45M -$3.74M -49,586 -60%
BTNA
396
Bremer Trust National Association
Minnesota
$2.43M +$130K +1,732 +6%
CB
397
Commerce Bank
Missouri
$2.41M -$31.9K -424 -1%
WJA
398
Williams Jones & Associates
New York
$2.36M -$385K -5,117 -14%
COPPSERS
399
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M -$1.2M -15,984 -34%
SIA
400
Sit Investment Associates
Minnesota
$2.33M – – –
14 15
16
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