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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 %
QSS
451
Quantitative Systematic Strategies
Florida
$1.58M -$1.92M -25,493 -55%
SCM
452
Shelton Capital Management
Colorado
$1.53M – – –
HIM
453
Hotaling Investment Management
Pennsylvania
$1.53M +$1.53M +20,258 New
SPIA
454
Steward Partners Investment Advisory
New York
$1.51M +$189K +2,512 +14%
Point72 Asset Management
455
Point72 Asset Management
Connecticut
$1.49M +$1.49M +19,800 New
ACM
456
AlphaCrest Capital Management
New York
$1.49M +$1.49M +19,802 New
LTFS
457
Ladenburg Thalmann Financial Services
Florida
$1.49M -$522K -6,926 -26%
EWM
458
Evercore Wealth Management
New York
$1.47M +$42.9K +569 +3%
FMT
459
First Mercantile Trust
Tennessee
$1.46M -$180K -2,391 -11%
RCM
460
Riverhead Capital Management
Delaware
$1.46M -$61.6K -818 -4%
RWM
461
RKL Wealth Management
Pennsylvania
$1.44M -$6.77K -90 -0.5%
AI
462
Atria Investments
North Carolina
$1.44M +$90.6K +1,203 +7%
GWM
463
Greenwich Wealth Management
Connecticut
$1.43M +$18.6K +247 +1%
AAP
464
Aristotle Atlantic Partners
Florida
$1.42M +$354K +4,702 +33%
HCA
465
Harbour Capital Advisors
Virginia
$1.4M -$15.1K -200 -1%
TCOT
466
Trust Company of Toledo
Ohio
$1.39M +$3.99K +53 +0.3%
GAM
467
Gotham Asset Management
New York
$1.39M -$153K -2,028 -10%
BIM
468
Baldwin Investment Management
Pennsylvania
$1.39M – – –
KFC
469
Klingenstein Fields & Co
New York
$1.39M -$96K -1,275 -6%
JWM
470
Jackson Wealth Management
Florida
$1.38M -$27.4K -370 -2%
SLI
471
Sumitomo Life Insurance
Japan
$1.38M +$33.1K +440 +2%
CWM
472
Confluence Wealth Management
Oregon
$1.38M -$20.4K -271 -1%
OWD
473
Osborn Williams & Donohoe
Ohio
$1.38M – – –
JWBC
474
J.W. Burns & Co
New York
$1.37M – – –
TFCP
475
Twin Focus Capital Partners
Massachusetts
$1.37M – – –
17 18
19
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