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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 %
FHB
526
First Hawaiian Bank
Hawaii
$975K -$38.3K -445 -4%
FP
527
Foundry Partners
Minnesota
$974K – – –
CB
528
CNB Bank
Pennsylvania
$962K -$88.9K -1,034 -8%
CCM
529
Channing Capital Management
Illinois
$961K -$6.11M -71,095 -86%
EM
530
ELCO Management
New York
$947K +$387K +4,500 +69%
CC
531
Cannell & Co
New York
$946K – – –
IB
532
Intrust Bank
Kansas
$943K +$241K +2,810 +34%
SF
533
Synovus Financial
Georgia
$937K +$24.5K +285 +3%
BAC
534
Boys Arnold & Co
North Carolina
$924K – – –
RA
535
Rational Advisors
New York
$909K +$610K +7,098 +204%
MC
536
Machina Capital
France
$907K +$907K +10,553 New
FQ
537
First Quadrant
California
$902K – – –
NB
538
Nicolet Bankshares
Wisconsin
$895K -$16.4K -191 -2%
CAPTRUST Financial Advisors
539
CAPTRUST Financial Advisors
North Carolina
$891K +$301K +3,506 +51%
WS
540
Wedbush Securities
California
$891K +$484K +5,635 +119%
FBFS
541
First Business Financial Services
Wisconsin
$888K -$5.16K -60 -0.6%
EMG
542
ETF Managers Group
New Jersey
$883K -$493K -5,766 -36%
Cerity Partners
543
Cerity Partners
New York
$878K -$1.67M -19,393 -65%
FMTCOCP
544
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$877K +$34.4K +400 +4%
PWM
545
Perigon Wealth Management
California
$869K -$7.3K -85 -0.8%
CT
546
Coastline Trust
Rhode Island
$859K – – –
AWM
547
Avior Wealth Management
Nebraska
$859K +$67.3K +783 +9%
BOTW
548
Bank of the West
California
$855K -$67.3K -783 -7%
TYCC
549
Texas Yale Capital Corp
Florida
$844K -$415K -4,828 -33%
PGFC
550
Peapack-Gladstone Financial Corp
New Jersey
$843K +$338K +3,933 +67%
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