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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 %
MCM
401
Mitchell Capital Management
Kansas
$2.28M +$2.28M +30,378 New
II
402
IFM Investors
Australia
$2.27M +$307K +4,099 +16%
AG
403
AlphaSimPlex Group
Massachusetts
$2.2M +$101K +1,344 +5%
HT
404
Heritage Trust
Oklahoma
$2.2M -$26.2K -350 -1%
Truist Financial
405
Truist Financial
North Carolina
$2.18M +$128K +1,714 +6%
Nuveen Asset Management
406
Nuveen Asset Management
Illinois
$2.18M -$43.9K -586 -2%
CIBC World Market
407
CIBC World Market
Ontario, Canada
$2.15M +$325K +4,336 +18%
V
408
Veritable
Delaware
$2.14M +$4.72K +63 +0.2%
CNC
409
Citizens & Northern Corp
Pennsylvania
$2.12M -$91.2K -1,218 -4%
CB
410
Chemical Bank
Michigan
$2.1M -$112K -1,498 -5%
Cerity Partners
411
Cerity Partners
New York
$2.09M +$204K +2,729 +11%
BSB
412
Bangor Savings Bank
Maine
$2.06M -$34.3K -458 -2%
FM
413
Family Management
New York
$2.06M +$2.06M +27,444 New
PIA
414
Piedmont Investment Advisors
North Carolina
$2.04M +$184K +2,451 +10%
BBHC
415
Brown Brothers Harriman & Co
New York
$2.04M -$8.09K -108 -0.4%
CBTWT
416
Community Bank & Trust (Waco, Texas)
Texas
$2.03M -$55.5K -741 -3%
CIP
417
Chartwell Investment Partners
Pennsylvania
$2.03M +$7.49K +100 +0.4%
LTFS
418
Ladenburg Thalmann Financial Services
Florida
$2M +$571K +7,627 +40%
CBOA
419
Commonwealth Bank of Australia
Australia
$2M +$925K +12,400 +86%
AA
420
Altman Advisors
Illinois
$1.9M +$1.22M +16,246 +179%
TCOV
421
Trust Company of Vermont
Vermont
$1.87M +$4.57K +61 +0.2%
BCM
422
Boltwood Capital Management
California
$1.84M -$31.5K -420 -2%
KRS
423
Kentucky Retirement Systems
Kentucky
$1.83M -$12.9K -172 -0.7%
ET
424
Equitable Trust
Tennessee
$1.77M +$258K +3,439 +17%
MC
425
Miles Capital
Iowa
$1.77M +$225K +3,009 +15%
15 16
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