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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 %
TCOO
501
Trust Company of Oklahoma
Oklahoma
$935K -$27.6K -369 -3%
CC
502
Cannell & Co
New York
$929K +$30.9K +412 +3%
BOTW
503
Bank of the West
California
$925K -$38.9K -520 -4%
CA
504
Clearstead Advisors
Ohio
$912K +$59.9K +800 +7%
CI
505
Conning Inc
Connecticut
$910K -$47.9K -640 -5%
S
506
SimplyRich
California
$909K – – –
FP
507
Foundry Partners
Minnesota
$886K -$27.1K -362 -3%
MYAM
508
Meiji Yasuda Asset Management
Japan
$879K -$10.5K -140 -1%
CAS
509
Cue Advisory Services
Arizona
$878K -$4.87K -65 -0.6%
GIM
510
Groesbeck Investment Management
New Jersey
$876K -$75.5K -1,008 -8%
IDBONY
511
Israel Discount Bank of New York
New York
$874K -$1.12K -15 -0.1%
MYLI
512
Meiji Yasuda Life Insurance
Japan
$859K – – –
FPFS
513
First Personal Financial Services
North Carolina
$855K – – –
ECM
514
Element Capital Management
New York
$848K +$848K +11,329 New
PAG
515
Private Advisor Group
New Jersey
$839K -$492K -6,563 -37%
CT
516
Coastline Trust
Rhode Island
$824K – – –
RJT
517
Raymond James Trust
Florida
$821K +$70K +935 +9%
NB
518
Nicolet Bankshares
Wisconsin
$820K – – –
ZCA
519
Zeke Capital Advisors
Pennsylvania
$818K -$1.95K -26 -0.2%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$811K -$5.77K -77 -0.7%
BAC
521
Boys Arnold & Co
North Carolina
$807K -$18.8K -250 -2%
SC
522
Solstein Capital
California
$801K -$299K -4,000 -27%
CIA
523
CSat Investment Advisory
Michigan
$797K +$793K +10,598 +20,381%
AIP
524
Ameritas Investment Partners
Nebraska
$790K -$22.7K -303 -3%
SRAM
525
Stone Ridge Asset Management
New York
$786K -$3.67M -49,000 -82%
19 20
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