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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 %
APA
551
American Portfolios Advisors
New York
$623K +$5.17K +69 +0.8%
RWP
552
RWA Wealth Partners
Massachusetts
$613K – – –
SGCA
553
Steel Grove Capital Advisors
Tennessee
$599K -$74.5K -994 -11%
Mackenzie Financial
554
Mackenzie Financial
Ontario, Canada
$594K +$112K +1,495 +23%
GBT
555
Grove Bank & Trust
Florida
$587K -$1.5K -20 -0.3%
CB
556
CNB Bank
Pennsylvania
$586K -$7.04K -94 -1%
EMG
557
Ellington Management Group
Connecticut
$584K +$270K +3,600 +86%
JDR
558
Jay D. Rosenbaum
$579K +$12K +160 +2%
Federated Hermes
559
Federated Hermes
Pennsylvania
$570K -$101K -1,354 -15%
ACH
560
ArrowMark Colorado Holdings
Colorado
$568K – – –
WAM
561
Wealthspire Advisors (Maryland)
Maryland
$565K -$11.7K -156 -2%
IB
562
Intrust Bank
Kansas
$565K +$34.1K +455 +6%
EA
563
Emerald Advisers
Pennsylvania
$564K +$1.8K +24 +0.3%
BOC
564
Barbara Oil Co
Illinois
$562K – – –
CNBT
565
Canandaigua National Bank & Trust
New York
$558K -$4.2K -56 -0.7%
CAM
566
Cypress Asset Management
Texas
$557K -$157K -2,095 -22%
MWAC
567
Mariner Wealth Advisors (Cincinnati)
Ohio
$557K +$105K +1,405 +23%
PNAA
568
Pictet North America Advisors
Switzerland
$554K +$554K +7,403 New
BPC
569
Banque Pictet & Cie
Switzerland
$554K +$554K +7,403 New
PWPS
570
Pinnacle Wealth Planning Services
Ohio
$553K -$15.3K -204 -3%
CWM
571
Cornerstone Wealth Management
Missouri
$551K -$142K -9,879 -21%
MFAM
572
Motley Fool Asset Management
Virginia
$550K +$89K +1,188 +19%
TH
573
TCTC Holdings
Texas
$549K – – –
BCM
574
BlueCrest Capital Management
Jersey
$545K +$164K +2,194 +43%
RHAM
575
Round Hill Asset Management
California
$540K +$4.87K +65 +0.9%
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