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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 %
SC
576
SRB Corp
Massachusetts
$535K +$6.36K +85 +1%
QCMC
577
Quantum Capital Management (California)
California
$525K +$11.2K +149 +2%
BCP
578
Berkeley Capital Partners
Georgia
$523K -$47.2K -630 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
579
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520K -$2.65M -35,400 -84%
CCA
580
Checchi Capital Advisers
California
$500K +$42.5K +567 +9%
CAPTRUST Financial Advisors
581
CAPTRUST Financial Advisors
North Carolina
$499K +$82.6K +1,104 +20%
Capstone Investment Advisors
582
Capstone Investment Advisors
New York
$487K +$487K +6,498 New
NB
583
NBT Bank
New York
$480K -$6.37K -85 -1%
DCM
584
Dupont Capital Management
Delaware
$480K – – –
CWM
585
Chesapeake Wealth Management
Virginia
$477K – – –
FA
586
FDx Advisors
Illinois
$477K +$85.8K +1,147 +22%
NHC
587
Nicholas Hoffman & Company
Georgia
$476K +$476K +6,355 New
PCM
588
Penserra Capital Management
California
$473K -$110K -1,476 -19%
NGA
589
Naples Global Advisors
Florida
$472K +$225 +3 +0%
EM
590
ELCO Management
New York
$471K – – –
RMAM
591
Raab & Moskowitz Asset Management
New Jersey
$470K -$55.6K -742 -11%
WPA
592
West Paces Advisors
Georgia
$467K -$7.12K -95 -2%
LOAME
593
Lombard Odier Asset Management (Europe)
United Kingdom
$465K – – –
MME
594
Meag Munich Ergo
Germany
$462K – – –
GIA
595
Granite Investment Advisors
New Hampshire
$461K -$150 -2 -0%
FA
596
FCG Advisors
New Jersey
$459K – – –
GCA
597
Gideon Capital Advisors
New York
$459K +$459K +6,134 New
ITIM
598
Indiana Trust & Investment Management
Indiana
$455K -$13.1K -175 -3%
FIM
599
Fruth Investment Management
Texas
$449K – – –
SPC
600
Sigma Planning Corp
Michigan
$448K +$41.9K +559 +10%
22 23
24
25 26