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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 %
Commonwealth Equity Services
476
Commonwealth Equity Services
Massachusetts
$1.43M +$137K +1,589 +11%
CI
477
Cigna Investments
Connecticut
$1.38M -$48.3K -550 -3%
DS
478
DRW Securities
Illinois
$1.37M +$14.6K +170 +1%
OAM
479
Oak Asset Management
California
$1.36M -$4.54K -50 -0.3%
HCM
480
HMS Capital Management
Tennessee
$1.36M -$210K -2,447 -13%
NG
481
NatWest Group
United Kingdom
$1.36M – – –
Susquehanna International Group
482
Susquehanna International Group
Pennsylvania
$1.36M +$1.36M +15,806 New
Creative Planning
483
Creative Planning
Kansas
$1.35M +$95.2K +1,108 +8%
AIM
484
ARK Investment Management
Florida
$1.33M +$213K +2,474 +19%
KFC
485
Klingenstein Fields & Co
New York
$1.32M – – –
PJSIMP
486
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.3M -$18.9K -220 -1%
FFA
487
First Foundation Advisors
California
$1.3M +$6.79K +79 +0.5%
PCM
488
Penserra Capital Management
California
$1.29M -$294K -3,420 -19%
AIP
489
Ameritas Investment Partners
Nebraska
$1.28M +$411K +4,778 +47%
PA
490
Profund Advisors
Maryland
$1.27M +$331K +3,850 +35%
HWA
491
HCR Wealth Advisors
California
$1.25M +$9.71K +113 +0.8%
ISB
492
Iowa State Bank
Iowa
$1.25M -$20.1K -234 -2%
MIAS
493
Mason Investment Advisory Services
Virginia
$1.24M – – –
HA
494
Harfst & Associates
Wyoming
$1.24M +$42K +489 +4%
EWM
495
Executive Wealth Management
Michigan
$1.23M +$7.65K +89 +0.6%
PAG
496
Private Advisor Group
New Jersey
$1.23M +$251K +2,917 +26%
TWI
497
Thomas White International
Illinois
$1.23M – – –
RJT
498
Raymond James Trust
Florida
$1.22M – – –
KA
499
Kintegral Advisory
New York
$1.22M – – –
MLIC
500
Mandatum Life Insurance Company
Finland
$1.22M +$209K +2,426 +21%
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