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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 %
Lord, Abbett & Co
401
Lord, Abbett & Co
New Jersey
$2.31M +$2.31M +30,700 New
SCM
402
Silvant Capital Management
Georgia
$2.3M -$2.58M -34,195 -53%
UCFA
403
United Capital Financial Advisors
Texas
$2.29M -$74.3K -986 -3%
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$2.29M -$82.1K -1,090 -3%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$2.25M -$279K -3,700 -11%
FCI
406
Financial Counselors Inc
Kansas
$2.22M -$102K -1,360 -4%
PIA
407
Piedmont Investment Advisors
North Carolina
$2.22M +$168K +2,229 +8%
Nuveen Asset Management
408
Nuveen Asset Management
Illinois
$2.22M +$21.7K +288 +1%
HT
409
Heritage Trust
Oklahoma
$2.19M -$20.7K -275 -0.9%
AG
410
AlphaSimPlex Group
Massachusetts
$2.17M -$44.2K -587 -2%
PP
411
Paloma Partners
Connecticut
$2.16M -$737K -9,782 -25%
Truist Financial
412
Truist Financial
North Carolina
$2.16M -$31.2K -414 -1%
CNC
413
Citizens & Northern Corp
Pennsylvania
$2.15M +$25.7K +341 +1%
AG
414
Advisor Group
Arizona
$2.15M -$202K -2,679 -9%
EGM
415
Engineers Gate Manager
New York
$2.14M +$2.14M +28,378 New
V
416
Veritable
Delaware
$2.13M -$27.1K -360 -1%
IEFM
417
IQ EQ Fund Management
Ireland
$2.11M +$2.11M +27,979 New
CB
418
Chemical Bank
Michigan
$2.1M -$8.59K -114 -0.4%
CC
419
Cognios Capital
Kansas
$2.09M +$443K +5,884 +27%
BBHC
420
Brown Brothers Harriman & Co
New York
$2.08M +$32K +425 +2%
OTPPB
421
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.08M -$4.79M -63,608 -70%
BIM
422
Bridges Investment Management
Nebraska
$2.05M +$559K +7,420 +37%
CIP
423
Chartwell Investment Partners
Pennsylvania
$2.04M – – –
FIM
424
Foresters Investment Management
New York
$2.04M -$1.51M -20,000 -42%
FM
425
Family Management
New York
$2.02M -$47.2K -627 -2%
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