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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 %
Creative Planning
501
Creative Planning
Kansas
$1.38M -$72.1K -782 -5%
EBT
502
Enterprise Bank & Trust
Massachusetts
$1.38M +$1.38M +14,910 New
TI
503
Trexquant Investment
Connecticut
$1.37M +$277K +3,007 +25%
Janney Montgomery Scott
504
Janney Montgomery Scott
Pennsylvania
$1.36M +$143K +1,553 +12%
AIP
505
Ameritas Investment Partners
Nebraska
$1.35M -$25.4K -275 -2%
TWI
506
Thomas White International
Illinois
$1.32M – – –
KA
507
Kintegral Advisory
New York
$1.31M – – –
SS
508
Simplicity Solutions
Minnesota
$1.31M +$245K +2,653 +23%
Fiera Capital (Canada)
509
Fiera Capital (Canada)
Quebec, Canada
$1.3M +$726K +7,872 +128%
ECM
510
Everence Capital Management
Indiana
$1.28M – – –
TRCT
511
Tower Research Capital (TRC)
New York
$1.26M +$1.26M +13,686 +273,720%
MMG
512
Monetary Management Group
Missouri
$1.25M -$9.23K -100 -0.7%
IDBONY
513
Israel Discount Bank of New York
New York
$1.25M +$96.8K +1,049 +8%
EWM
514
Executive Wealth Management
Michigan
$1.24M -$82.7K -897 -6%
CIC
515
Carnegie Investment Counsel
Ohio
$1.24M +$18.5K +200 +2%
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M +$135K +1,462 +12%
ASN
517
Advisory Services Network
Georgia
$1.19M – – –
TYCC
518
Texas Yale Capital Corp
Florida
$1.16M +$255K +2,762 +28%
CC
519
Cipher Capital
New York
$1.16M +$1.16M +12,543 New
PA
520
Profund Advisors
Maryland
$1.14M -$222K -2,412 -16%
EMG
521
Ellington Management Group
Connecticut
$1.14M +$443K +4,800 +64%
PG
522
Proffitt & Goodson
Tennessee
$1.12M -$106K -1,153 -9%
CA
523
Clearstead Advisors
Ohio
$1.12M – – –
CAM
524
Congress Asset Management
Massachusetts
$1.11M -$57.8K -626 -5%
HA
525
Harfst & Associates
Wyoming
$1.11M -$217K -2,352 -16%
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