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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 %
FSC
526
Full Sail Capital
Oklahoma
$1.11M +$185 +2 +0%
MIAS
527
Mason Investment Advisory Services
Virginia
$1.11M -$226K -2,447 -17%
S
528
SimplyRich
California
$1.11M – – –
TCM
529
Teza Capital Management
Illinois
$1.1M +$1.1M +11,882 New
Marshall Wace
530
Marshall Wace
United Kingdom
$1.09M +$502K +5,440 +86%
TCOO
531
Trust Company of Oklahoma
Oklahoma
$1.09M +$37K +401 +4%
KP
532
Keel Point
Alabama
$1.06M +$1.06M +11,528 New
CRC
533
Curi RMB Capital
Illinois
$1.06M +$444K +4,810 +73%
CBB
534
Citizens Business Bank
California
$1.02M -$517K -5,600 -34%
SAM
535
Sompo Asset Management
Japan
$1.02M +$364K +3,940 +55%
EM
536
ELCO Management
New York
$1.02M – – –
CC
537
Cannell & Co
New York
$1.02M – – –
CK
538
Cohen Klingenstein
New York
$1.02M +$1.02M +11,000 New
SDAM
539
Shulman DeMeo Asset Management
New York
$1.01M +$1.01M +10,972 New
Simplex Trading
540
Simplex Trading
Illinois
$1.01M +$917K +9,946 +1,032%
ZCA
541
Zeke Capital Advisors
Pennsylvania
$1M -$110K -1,192 -10%
FP
542
Foundry Partners
Minnesota
$990K -$55.4K -600 -5%
IB
543
Intrust Bank
Kansas
$987K -$25.2K -273 -2%
DWM
544
Dakota Wealth Management
Florida
$984K +$751K +8,135 +322%
SF
545
Synovus Financial
Georgia
$978K -$26K -282 -3%
MWA
546
Meridian Wealth Advisors
Texas
$968K +$475K +5,154 +96%
SB
547
Simmons Bank
Arkansas
$967K +$80.8K +875 +9%
CAPTRUST Financial Advisors
548
CAPTRUST Financial Advisors
North Carolina
$964K +$7.29K +79 +0.8%
FMTCOCP
549
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$957K +$16.1K +175 +2%
WS
550
Wedbush Securities
California
$956K -$1.11K -12 -0.1%
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