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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
BlackRock
BlackRock
New York
+$148M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.8M
5
CII
Capital International Inc
California
+$74M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$233M
2
American Century Companies
American Century Companies
Missouri
-$203M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$192M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$136M
5
UBS Group
UBS Group
Switzerland
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
451
ARK Investment Management
Florida
$1.97M +$540K +5,849 +38%
NMIMC
452
Northwestern Mutual Investment Management Company
Wisconsin
$1.97M -$4.34K -47 -0.2%
IBOK
453
Independence Bank of Kentucky
Kentucky
$1.97M -$57.2K -620 -3%
AA
454
Altman Advisors
Illinois
$1.96M +$2.03K +22 +0.1%
TF
455
Tompkins Financial
New York
$1.94M -$3.05K -33 -0.2%
MYAM
456
Meiji Yasuda Asset Management
Japan
$1.92M -$166K -1,800 -8%
FC
457
Forte Capital
New York
$1.91M -$46.1K -499 -2%
BIM
458
Bridges Investment Management
Nebraska
$1.88M -$245K -2,659 -12%
HIM
459
Hotaling Investment Management
Pennsylvania
$1.87M +$18.9K +205 +1%
RBA
460
Richard Bernstein Advisors
New York
$1.84M – – –
LTFS
461
Ladenburg Thalmann Financial Services
Florida
$1.82M +$83.2K +902 +5%
SI
462
Stephens Inc
Arkansas
$1.82M +$89.2K +967 +5%
DA
463
Doliver Advisors
Texas
$1.81M -$34.5K -370 -2%
MYLI
464
Meiji Yasuda Life Insurance
Japan
$1.79M -$338K -3,659 -16%
EWM
465
Evercore Wealth Management
New York
$1.77M – – –
TFCP
466
Twin Focus Capital Partners
Massachusetts
$1.73M – – –
Commonwealth Equity Services
467
Commonwealth Equity Services
Massachusetts
$1.73M +$198K +2,148 +13%
ECM
468
EagleClaw Capital Management
Massachusetts
$1.73M +$1.27M +13,750 +275%
CWM
469
Confluence Wealth Management
Oregon
$1.72M +$32.7K +354 +2%
GWM
470
Greenwich Wealth Management
Connecticut
$1.72M -$8.4K -91 -0.5%
AP
471
Advisor Partners
California
$1.72M +$145K +1,573 +9%
PAM
472
Panagora Asset Management
Massachusetts
$1.68M -$34.1K -370 -2%
JWBC
473
J.W. Burns & Co
New York
$1.68M +$4.61K +50 +0.3%
BIM
474
Baldwin Investment Management
Pennsylvania
$1.68M – – –
RWM
475
RKL Wealth Management
Pennsylvania
$1.67M -$53.6K -581 -3%
17 18
19
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