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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 %
NPT
426
Nixon Peabody Trust
Massachusetts
$1.76M +$252K +3,371 +17%
IBOK
427
Independence Bank of Kentucky
Kentucky
$1.74M -$49.8K -665 -3%
LMGAM
428
Liberty Mutual Group Asset Management
Massachusetts
$1.73M – – –
UBG
429
United Bank (Georgia)
Georgia
$1.71M +$19.2K +257 +1%
PAM
430
Panagora Asset Management
Massachusetts
$1.65M -$657K -8,775 -28%
CC
431
Cognios Capital
Kansas
$1.64M -$336K -4,484 -17%
FMT
432
First Mercantile Trust
Tennessee
$1.63M -$44.8K -598 -3%
EP
433
Edgestream Partners
New Jersey
$1.6M +$1.6M +21,353 New
LCM
434
Liberty Capital Management
Michigan
$1.59M +$343K +4,580 +28%
LBC
435
Lawrence B. Cohen
$1.53M +$241K +3,216 +19%
GAM
436
Gotham Asset Management
New York
$1.53M -$8.02M -107,095 -84%
SCM
437
Shelton Capital Management
Colorado
$1.53M – – –
SM
438
Sciencast Management
New Jersey
$1.52M +$1.52M +20,517 New
RCM
439
Riverhead Capital Management
Delaware
$1.51M -$26.5K -354 -2%
BIM
440
Bridges Investment Management
Nebraska
$1.48M -$86.2K -1,150 -5%
KFC
441
Klingenstein Fields & Co
New York
$1.47M – – –
NCMW
442
Northern Capital Management (Wisconsin)
Wisconsin
$1.47M -$67.4K -900 -4%
CC
443
Cipher Capital
New York
$1.46M +$765K +10,210 +110%
AMI
444
Amica Mutual Insurance
Rhode Island
$1.44M – – –
RWM
445
RKL Wealth Management
Pennsylvania
$1.43M +$9.71K +130 +0.7%
CBB
446
Citizens Business Bank
California
$1.43M – – –
JWM
447
Jackson Wealth Management
Florida
$1.43M +$1.43M +19,037 New
EWM
448
Evercore Wealth Management
New York
$1.42M +$50K +668 +4%
CTC
449
Central Trust Company
Missouri
$1.41M +$159K +2,125 +13%
GWM
450
Greenwich Wealth Management
Connecticut
$1.4M -$12.6K -168 -0.9%
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