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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 %
HCA
451
Harbour Capital Advisors
Virginia
$1.4M +$79.4K +1,060 +6%
Commonwealth Equity Services
452
Commonwealth Equity Services
Massachusetts
$1.39M +$441K +5,885 +46%
CWM
453
Confluence Wealth Management
Oregon
$1.39M -$15.1K -201 -1%
TCOT
454
Trust Company of Toledo
Ohio
$1.38M +$195K +2,609 +16%
BIM
455
Baldwin Investment Management
Pennsylvania
$1.38M -$26.6K -355 -2%
OWD
456
Osborn Williams & Donohoe
Ohio
$1.37M – – –
JWBC
457
J.W. Burns & Co
New York
$1.36M -$31.8K -425 -2%
TFCP
458
Twin Focus Capital Partners
Massachusetts
$1.36M -$47.4K -633 -3%
EAM
459
EULAV Asset Management
Florida
$1.35M +$449K +6,000 +50%
AI
460
Atria Investments
North Carolina
$1.34M +$51.8K +692 +4%
SLI
461
Sumitomo Life Insurance
Japan
$1.34M -$26.4K -352 -2%
PI
462
PHH Investments
Texas
$1.33M -$27.4K -366 -2%
CI
463
Capital International
California
$1.31M -$3.55M -47,464 -73%
SPIA
464
Steward Partners Investment Advisory
New York
$1.31M +$755K +10,075 +136%
APFBOT
465
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M – – –
CI
466
Cigna Investments
Connecticut
$1.29M -$132K -1,713 -9%
AP
467
Advisor Partners
California
$1.27M +$15.6K +209 +1%
SI
468
Stephens Inc
Arkansas
$1.23M +$56K +748 +5%
TF
469
Tompkins Financial
New York
$1.23M +$25.8K +345 +2%
OAM
470
Oak Asset Management
California
$1.22M -$18K -241 -1%
GP
471
Girard Partners
Pennsylvania
$1.21M +$278K +3,718 +30%
HWA
472
HCR Wealth Advisors
California
$1.2M +$189K +2,545 +19%
MC
473
Marcus Capital
Illinois
$1.18M -$59.9K -800 -5%
MSE
474
MUFG Securities EMEA
United Kingdom
$1.16M +$1.12M +14,897 +2,295%
LC
475
Lourd Capital
California
$1.16M +$1.12K +15 +0.1%
17 18
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