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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 %
CBB
501
Citizens Business Bank
California
$1.12M -$324K -4,300 -23%
PJSIMP
502
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.11M +$168K +2,235 +18%
TWI
503
Thomas White International
Illinois
$1.1M – – –
HCM
504
HMS Capital Management
Tennessee
$1.1M +$42.6K +566 +4%
ASN
505
Advisory Services Network
Georgia
$1.1M -$69.9K -928 -6%
MYAM
506
Meiji Yasuda Asset Management
Japan
$1.09M +$203K +2,695 +23%
PI
507
PEAK6 Investments
Illinois
$1.05M +$1.05M +13,972 New
ECM
508
Everence Capital Management
Indiana
$1.05M – – –
EWM
509
Executive Wealth Management
Michigan
$1.05M +$1.05M +13,871 New
PG
510
Proffitt & Goodson
Tennessee
$1.04M -$5.2K -69 -0.5%
MML Investors Services
511
MML Investors Services
Massachusetts
$1.03M +$62.7K +832 +6%
SFG
512
Summit Financial Group
West Virginia
$982K – – –
B
513
Barings
North Carolina
$982K +$982K +13,038 New
Creative Planning
514
Creative Planning
Kansas
$980K +$19.5K +259 +2%
Mariner
515
Mariner
Kansas
$970K +$603K +7,999 +164%
BPC
516
Banque Pictet & Cie
Switzerland
$962K +$405K +5,372 +73%
PNAA
517
Pictet North America Advisors
Switzerland
$962K +$405K +5,372 +73%
HA
518
Harfst & Associates
Wyoming
$949K +$315K +4,188 +50%
FCBT
519
First Citizens Bank & Trust
North Carolina
$945K -$52.9K -702 -5%
TCOO
520
Trust Company of Oklahoma
Oklahoma
$942K +$1.88K +25 +0.2%
CC
521
Cipher Capital
New York
$942K -$527K -6,994 -36%
TC
522
Toews Corporation
New Jersey
$927K +$927K +12,300 New
ZCA
523
Zeke Capital Advisors
Pennsylvania
$921K +$98K +1,301 +12%
SM
524
Sciencast Management
New Jersey
$918K -$626K -8,317 -41%
CA
525
Clearstead Advisors
Ohio
$917K – – –
19 20
21
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