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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 %
VIA
526
Vident Investment Advisory
Georgia
$907K +$138K +1,837 +18%
BOTW
527
Bank of the West
California
$905K -$25.2K -335 -3%
FHB
528
First Hawaiian Bank
Hawaii
$902K -$156K -2,074 -15%
S
529
SimplyRich
California
$890K -$14.1K -190 -2%
RJT
530
Raymond James Trust
Florida
$886K +$59.6K +791 +7%
SF
531
Synovus Financial
Georgia
$863K -$122K -1,618 -12%
FPFS
532
First Personal Financial Services
North Carolina
$857K -$3.47K -46 -0.4%
FP
533
Foundry Partners
Minnesota
$853K -$37.7K -500 -4%
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$849K +$32.8K +435 +4%
IDBONY
535
Israel Discount Bank of New York
New York
$848K -$31.3K -415 -4%
CC
536
Cannell & Co
New York
$829K -$105K -1,397 -11%
BAC
537
Boys Arnold & Co
North Carolina
$817K +$19.1K +256 +2%
GIM
538
Groesbeck Investment Management
New Jersey
$810K -$71.4K -948 -8%
CI
539
Conning Inc
Connecticut
$806K -$110K -1,460 -12%
FBFS
540
First Business Financial Services
Wisconsin
$797K +$18K +239 +2%
NB
541
Nicolet Bankshares
Wisconsin
$795K -$29.9K -397 -4%
FQ
542
First Quadrant
California
$791K – – –
DA
543
Doliver Advisors
Texas
$777K +$777K +10,318 New
PWM
544
Perigon Wealth Management
California
$773K +$22.2K +293 +3%
Balyasny Asset Management
545
Balyasny Asset Management
Illinois
$771K -$230K -3,053 -23%
PA
546
Profund Advisors
Maryland
$764K -$302K -4,012 -28%
AIP
547
Ameritas Investment Partners
Nebraska
$762K -$32.2K -427 -4%
ACA
548
Atlas Capital Advisors
Wyoming
$760K +$312K +4,146 +70%
CT
549
Coastline Trust
Rhode Island
$753K -$75.3K -1,000 -9%
CC
550
ClearArc Capital
Ohio
$736K -$381K -5,061 -34%
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