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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 %
AIM
551
Aspen Investment Management
Michigan
$837K +$34.4K +400 +4%
AMI
552
Amica Mutual Insurance
Rhode Island
$826K – – –
MFAM
553
Motley Fool Asset Management
Virginia
$826K +$51.1K +595 +7%
SB
554
Simmons Bank
Arkansas
$825K – – –
KC
555
Kingfisher Capital
North Carolina
$824K +$15.3K +178 +2%
W
556
WealthStone
Ohio
$823K +$823K +9,578 New
CIBC World Market
557
CIBC World Market
Ontario, Canada
$822K -$344K -4,000 -29%
LC
558
Lourd Capital
California
$822K +$4.73K +55 +0.6%
Mercer Global Advisors
559
Mercer Global Advisors
Colorado
$799K -$389K -4,528 -33%
OC
560
Oppenheimer & Co
New York
$799K +$318K +3,699 +66%
PHK
561
Point72 Hong Kong
Hong Kong
$798K +$798K +9,290 New
CI
562
Conning Inc
Connecticut
$790K -$128K -1,490 -14%
LNWWM
563
Laird Norton Wetherby Wealth Management
California
$788K +$41.3K +481 +6%
GBT
564
Grove Bank & Trust
Florida
$786K -$1.72K -20 -0.2%
GIM
565
Groesbeck Investment Management
New Jersey
$776K -$4.73K -55 -0.6%
Nomura Holdings
566
Nomura Holdings
Japan
$776K +$776K +9,000 New
CAM
567
Cresset Asset Management
Illinois
$775K -$17.8K -207 -2%
PI
568
PEAK6 Investments
Illinois
$772K +$772K +8,984 New
VIA
569
Vident Investment Advisory
Georgia
$750K +$24.9K +290 +3%
IRF
570
IBM Retirement Fund
New York
$743K +$5.76K +67 +0.8%
Cohen & Steers
571
Cohen & Steers
New York
$739K -$74.3K -864 -9%
LWS
572
Lucia Wealth Services
California
$732K -$147K -1,708 -17%
CC
573
ClearArc Capital
Ohio
$723K -$96.5K -1,123 -12%
JDR
574
Jay D. Rosenbaum
$705K +$20.6K +240 +3%
CWP
575
Capital Wealth Planning
Florida
$705K +$705K +8,201 New
21 22
23
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