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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 %
CWM
401
Calamos Wealth Management
Illinois
$2.5M -$146K -1,696 -6%
BBHC
402
Brown Brothers Harriman & Co
New York
$2.47M -$8.77K -102 -0.4%
OWD
403
Osborn Williams & Donohoe
Ohio
$2.42M -$6.88K -80 -0.3%
TCOV
404
Trust Company of Vermont
Vermont
$2.42M +$115K +1,342 +5%
MME
405
Meag Munich Ergo
Germany
$2.4M +$42.3K +494 +2%
CNC
406
Citizens & Northern Corp
Pennsylvania
$2.38M -$110K -1,278 -4%
V
407
Veritable
Delaware
$2.38M +$18.6K +217 +0.8%
CTC
408
Central Trust Company
Missouri
$2.35M -$66.9K -729 -3%
SPIA
409
Steward Partners Investment Advisory
New York
$2.32M +$219K +2,546 +10%
CB
410
Chemical Bank
Michigan
$2.32M -$85.5K -995 -4%
CBTWT
411
Community Bank & Trust (Waco, Texas)
Texas
$2.3M -$86 -1 -0%
FM
412
Family Management
New York
$2.28M +$28.7K +334 +1%
KRS
413
Kentucky Retirement Systems
Kentucky
$2.26M +$121K +1,404 +6%
CC
414
Cognios Capital
Kansas
$2.24M -$368K -4,279 -14%
AG
415
Advisor Group
Arizona
$2.21M +$337K +3,921 +18%
AI
416
Atria Investments
North Carolina
$2.19M +$318K +3,480 +17%
DSC
417
Duncker Streett & Co
Missouri
$2.14M +$39.5K +460 +2%
LIA
418
LS Investment Advisors
Michigan
$2.14M +$14.2K +165 +0.7%
HT
419
HighTower Trust
Texas
$2.13M +$2.13M +24,748 New
Rockefeller Capital Management
420
Rockefeller Capital Management
New York
$2.12M -$299K -3,476 -12%
PIA
421
Piedmont Investment Advisors
North Carolina
$2.12M -$476K -5,540 -18%
BSB
422
Bangor Savings Bank
Maine
$2.08M -$107K -1,244 -5%
UCFA
423
United Capital Financial Advisors
Texas
$2.07M -$150K -1,745 -7%
GCA
424
Genesee Capital Advisors
New York
$2.03M -$60.8K -708 -3%
BCM
425
Boltwood Capital Management
California
$2.02M -$30.1K -350 -1%
15 16
17
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