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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 %
Jane Street
476
Jane Street
New York
$1.67M +$1.42M +15,369 +573%
TCOT
477
Trust Company of Toledo
Ohio
$1.65M -$9.14K -99 -0.5%
UCFA
478
United Capital Financial Advisors
Texas
$1.65M -$573K -6,209 -26%
MML Investors Services
479
MML Investors Services
Massachusetts
$1.59M +$43.1K +467 +3%
TAMH
480
Taikang Asset Management (HK)
Hong Kong
$1.58M – – –
HWA
481
HCR Wealth Advisors
California
$1.57M +$223K +2,421 +17%
JCM
482
Jag Capital Management
Missouri
$1.56M +$2.4K +26 +0.2%
CI
483
Cigna Investments
Connecticut
$1.56M +$70.8K +750 +5%
WCM
484
Weld Capital Management
New York
$1.54M +$1.04M +11,220 +206%
BPC
485
Banque Pictet & Cie
Switzerland
$1.49M -$72K -780 -5%
PNAA
486
Pictet North America Advisors
Switzerland
$1.49M -$72K -780 -5%
Cambridge Investment Research Advisors
487
Cambridge Investment Research Advisors
Iowa
$1.48M +$213K +2,312 +17%
AMI
488
Amica Mutual Insurance
Rhode Island
$1.47M +$582K +6,311 +66%
NG
489
NatWest Group
United Kingdom
$1.46M – – –
BAC
490
Boys Arnold & Co
North Carolina
$1.46M +$462K +5,000 +46%
FFA
491
First Foundation Advisors
California
$1.43M +$30.1K +326 +2%
KFC
492
Klingenstein Fields & Co
New York
$1.42M – – –
SLI
493
Sumitomo Life Insurance
Japan
$1.41M -$163K -1,765 -10%
RJT
494
Raymond James Trust
Florida
$1.41M +$99K +1,073 +8%
AWM
495
AE Wealth Management
Kansas
$1.41M +$276K +2,993 +24%
HCM
496
HMS Capital Management
Tennessee
$1.4M -$63.6K -689 -4%
ISB
497
Iowa State Bank
Iowa
$1.4M +$55.1K +597 +4%
PJSIMP
498
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.39M -$8.03K -87 -0.6%
PCM
499
Penserra Capital Management
California
$1.38M -$2.86K -31 -0.2%
OAM
500
Oak Asset Management
California
$1.38M -$4.61K -50 -0.3%
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