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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 %
SB
551
Simmons Bank
Arkansas
$731K -$3.77K -50 -0.5%
IA
552
IFP Advisors
Florida
$730K +$33.4K +448 +5%
AMI
553
Amica Mutual Insurance
Rhode Island
$724K -$723K -9,591 -50%
QI
554
QS Investors
New York
$709K – – –
AIM
555
Aspen Investment Management
Michigan
$703K +$3.77K +50 +0.5%
KC
556
Kingfisher Capital
North Carolina
$702K +$702K +9,317 New
Janney Montgomery Scott
557
Janney Montgomery Scott
Pennsylvania
$697K -$424K -5,624 -38%
CB
558
CNB Bank
Pennsylvania
$697K +$108K +1,431 +18%
HFS
559
HL Financial Services
Kentucky
$693K -$93.2K -1,237 -12%
TPWA
560
TRUE Private Wealth Advisors
Oregon
$689K -$8.59K -114 -1%
ECM
561
ExodusPoint Capital Management
New York
$688K +$688K +9,130 New
ZB
562
Zions Bancorporation
Utah
$684K -$47.6K -631 -7%
NICM
563
Neo Ivy Capital Management
New York
$676K +$676K +8,972 New
Walleye Trading
564
Walleye Trading
New York
$662K +$662K +8,794 New
LNWWM
565
Laird Norton Wetherby Wealth Management
California
$649K +$13.2K +175 +2%
APFBOT
566
Amica Pension Fund Board of Trustees
Rhode Island
$648K -$657K -8,726 -50%
IRF
567
IBM Retirement Fund
New York
$646K -$58.6K -778 -8%
DSC
568
Duncker Streett & Co
Missouri
$646K – – –
AAMU
569
Amundi Asset Management US
Massachusetts
$643K +$43.6K +579,012 +7%
HR
570
Howe & Rusling
New York
$626K -$10.7K -142 -2%
AWM
571
Avior Wealth Management
Nebraska
$621K -$426K -5,663 -41%
RWP
572
RWA Wealth Partners
Massachusetts
$617K – – –
FAAS
573
First Allied Advisory Services
California
$615K -$98K -1,292 -14%
GBT
574
Grove Bank & Trust
Florida
$611K +$20.4K +270 +3%
SGCA
575
Steel Grove Capital Advisors
Tennessee
$602K – – –
21 22
23
24 25