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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 %
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$2.99M +$127K +1,476 +4%
DILIC
377
Dai-ichi Life Insurance Company
Japan
$2.98M – – –
SIM
378
Sentry Investment Management
Wisconsin
$2.96M – – –
AWM
379
Avitas Wealth Management
California
$2.95M -$19.1K -222 -0.6%
CB
380
Commerce Bank
Missouri
$2.93M -$43.3K -504 -1%
BP
381
Broadleaf Partners
Ohio
$2.92M +$19.9K +232 +0.7%
WG
382
Winton Group
United Kingdom
$2.92M +$522K +6,074 +22%
MAM
383
Morse Asset Management
Connecticut
$2.91M -$630K -7,335 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
384
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.88M -$189K -2,200 -6%
MCG
385
MACRO Consulting Group
New Jersey
$2.86M -$18.9K -220 -0.7%
RFC
386
Regions Financial Corp
Alabama
$2.86M -$49K -570 -2%
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M -$11.4K -133 -0.4%
OIA
388
Optimum Investment Advisors
Illinois
$2.75M -$163K -1,900 -6%
SMDAM
389
Sumitomo Mitsui DS Asset Management
Japan
$2.74M -$720K -8,378 -21%
SCM
390
Silvant Capital Management
Georgia
$2.72M -$26.2K -305 -1%
Bank of Nova Scotia
391
Bank of Nova Scotia
Ontario, Canada
$2.72M +$1.37M +15,984 +102%
PP
392
Paloma Partners
Connecticut
$2.72M +$2.72M +31,644 New
FAM
393
Foothills Asset Management
Arizona
$2.72M -$82.2K -957 -3%
SIA
394
Sit Investment Associates
Minnesota
$2.69M – – –
FCI
395
Financial Counselors Inc
Kansas
$2.66M +$42K +489 +2%
WJA
396
Williams Jones & Associates
New York
$2.66M -$25.6K -298 -1%
EAM
397
Eagle Asset Management
Florida
$2.62M -$3.31M -38,489 -56%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$2.59M -$156K -1,700 -6%
DT
399
Diversified Trust
Tennessee
$2.57M -$25.5K -297 -1%
Truist Financial
400
Truist Financial
North Carolina
$2.52M -$22.3K -260 -0.9%
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