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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 %
FI
501
Fosun International
China
$1.21M +$881K +10,300 +266%
ECM
502
Everence Capital Management
Indiana
$1.19M – – –
ASN
503
Advisory Services Network
Georgia
$1.19M +$30.4K +354 +3%
Cambridge Investment Research Advisors
504
Cambridge Investment Research Advisors
Iowa
$1.18M -$88.5K -1,030 -7%
ECM
505
Element Capital Management
New York
$1.18M +$1.18M +13,735 New
MMG
506
Monetary Management Group
Missouri
$1.17M – – –
PG
507
Proffitt & Goodson
Tennessee
$1.15M -$33.3K -388 -3%
CIC
508
Carnegie Investment Counsel
Ohio
$1.14M – – –
Janney Montgomery Scott
509
Janney Montgomery Scott
Pennsylvania
$1.13M +$95.6K +1,112 +9%
SFG
510
Summit Financial Group
West Virginia
$1.12M – – –
FSC
511
Full Sail Capital
Oklahoma
$1.11M -$193K -2,082 -15%
Mariner
512
Mariner
Kansas
$1.11M -$79.2K -922 -7%
CAM
513
Congress Asset Management
Massachusetts
$1.09M -$23.6K -275 -2%
IDBONY
514
Israel Discount Bank of New York
New York
$1.07M -$859 -10 -0.1%
AWM
515
AE Wealth Management
Kansas
$1.05M +$798K +9,288 +315%
CA
516
Clearstead Advisors
Ohio
$1.05M – – –
ZCA
517
Zeke Capital Advisors
Pennsylvania
$1.04M – – –
S
518
SimplyRich
California
$1.03M – – –
TI
519
Trexquant Investment
Connecticut
$1.02M +$1.02M +11,872 New
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$39.2K +456 +4%
JG
521
Jefferies Group
New York
$999K +$999K +11,620 New
SS
522
Simplicity Solutions
Minnesota
$988K +$988K +11,496 New
MWNA
523
Marshall Wace North America
New York
$982K -$7.01M -81,594 -88%
FPFS
524
First Personal Financial Services
North Carolina
$980K +$2.49K +29 +0.3%
TCOO
525
Trust Company of Oklahoma
Oklahoma
$976K -$100K -1,167 -9%
19 20
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