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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 %
FQ
526
First Quadrant
California
$786K – – –
HFS
527
HL Financial Services
Kentucky
$781K +$18.5K +247 +2%
FBFS
528
First Business Financial Services
Wisconsin
$775K – – –
VIA
529
Vident Investment Advisory
Georgia
$763K +$137K +1,833 +22%
WI
530
WBI Investments
New Jersey
$744K +$744K +9,938 New
PWM
531
Perigon Wealth Management
California
$742K +$15K +200 +2%
LWS
532
Lucia Wealth Services
California
$742K +$742K +9,910 New
DTL
533
Dynamic Technology Lab
Singapore
$739K -$79.4K -1,061 -10%
SB
534
Simmons Bank
Arkansas
$730K -$31.8K -425 -4%
ZB
535
Zions Bancorporation
Utah
$727K -$17.2K -230 -2%
BA
536
Bridgewater Associates
Connecticut
$722K +$722K +9,638 New
Qube Research & Technologies (QRT)
537
Qube Research & Technologies (QRT)
United Kingdom
$718K +$671K +8,962 +1,420%
QI
538
QS Investors
New York
$704K -$35K -468 -5%
IRF
539
IBM Retirement Fund
New York
$701K -$122K -1,629 -15%
IA
540
IFP Advisors
Florida
$700K +$65.3K +872 +10%
FAAS
541
First Allied Advisory Services
California
$700K +$319K +4,291 +84%
AIM
542
Aspen Investment Management
Michigan
$695K +$18.7K +250 +3%
TPWA
543
TRUE Private Wealth Advisors
Oregon
$694K +$5.84K +78 +0.8%
CA
544
Cullinan Associates
Kentucky
$652K – – –
OC
545
Oppenheimer & Co
New York
$646K -$1.95K -26 -0.3%
DSC
546
Duncker Streett & Co
Missouri
$642K +$642K +8,575 New
HR
547
Howe & Rusling
New York
$633K -$3.42M -45,602 -84%
LNWWM
548
Laird Norton Wetherby Wealth Management
California
$632K -$9.29K -124 -1%
HA
549
Harfst & Associates
Wyoming
$630K +$26.7K +356 +4%
VF
550
Virtu Financial
New York
$630K +$630K +8,419 New
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