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Intercontinental Exchange

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
401
Bank of Nova Scotia
Ontario, Canada
$2.4M -$2.25M -14,737 -48%
SIA
402
Sit Investment Associates
Minnesota
$2.38M +$26.6K +350 +1%
WJA
403
Williams Jones & Associates
New York
$2.38M -$6.85K -90 -0.3%
Assenagon Asset Management
404
Assenagon Asset Management
Luxembourg
$2.36M -$48.5M -637,598 -95%
CWM
405
Calamos Wealth Management
Illinois
$2.34M -$130K -1,704 -5%
FCI
406
Financial Counselors Inc
Kansas
$2.32M +$75.8K +996 +3%
CC
407
Cognios Capital
Kansas
$2.31M +$201K +2,640 +10%
DT
408
Diversified Trust
Tennessee
$2.3M +$2.3M +30,225 New
PIA
409
Piedmont Investment Advisors
North Carolina
$2.3M +$52.5K +690 +2%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$2.28M +$7.61K +100 +0.3%
Truist Financial
411
Truist Financial
North Carolina
$2.26M +$69.2K +909 +3%
Cerity Partners
412
Cerity Partners
New York
$2.26M -$346K -4,549 -13%
NPT
413
Nixon Peabody Trust
Massachusetts
$2.24M +$457K +6,000 +26%
CNC
414
Citizens & Northern Corp
Pennsylvania
$2.21M +$32.5K +427 +1%
Nuveen Asset Management
415
Nuveen Asset Management
Illinois
$2.21M -$30.6K -402 -1%
BBHC
416
Brown Brothers Harriman & Co
New York
$2.2M +$92.1K +1,210 +4%
OWD
417
Osborn Williams & Donohoe
Ohio
$2.18M +$771K +10,000 +55%
CIP
418
Chartwell Investment Partners
Pennsylvania
$2.17M +$108K +1,418 +5%
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$2.14M +$1.55M +20,289 +259%
CB
420
Chemical Bank
Michigan
$2.13M +$9.82K +129 +0.5%
WG
421
Winton Group
United Kingdom
$2.12M -$1.61M -21,101 -43%
V
422
Veritable
Delaware
$2.09M -$58.4K -767 -3%
MME
423
Meag Munich Ergo
Germany
$2.05M +$395K +5,279 +24%
TCOV
424
Trust Company of Vermont
Vermont
$2.04M +$28.3K +371 +1%
CBTWT
425
Community Bank & Trust (Waco, Texas)
Texas
$2.04M -$3.43K -45 -0.2%