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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 %
JDR
576
Jay D. Rosenbaum
$590K +$7.53K +100 +1%
Rockefeller Capital Management
577
Rockefeller Capital Management
New York
$590K +$569K +7,550 +2,649%
MFAM
578
Motley Fool Asset Management
Virginia
$589K +$36.2K +481 +7%
IB
579
Intrust Bank
Kansas
$583K +$14.2K +189 +3%
ACH
580
ArrowMark Colorado Holdings
Colorado
$572K – – –
EA
581
Emerald Advisers
Pennsylvania
$569K +$1.81K +24 +0.3%
PTC
582
Private Trust Company
Ohio
$569K +$569K +7,556 New
WAM
583
Wealthspire Advisors (Maryland)
Maryland
$565K -$2.94K -39 -0.5%
BOC
584
Barbara Oil Co
Illinois
$565K – – –
LP
585
LMR Partners
United Kingdom
$563K +$563K +7,477 New
CNBT
586
Canandaigua National Bank & Trust
New York
$556K -$4.82K -64 -0.9%
PWPS
587
Pinnacle Wealth Planning Services
Ohio
$556K +$301 +4 +0.1%
EMG
588
ETF Managers Group
New Jersey
$554K +$437K +5,799 +374%
TH
589
TCTC Holdings
Texas
$553K – – –
RHAM
590
Round Hill Asset Management
California
$543K – – –
SC
591
Solstein Capital
California
$542K -$263K -3,500 -33%
NB
592
NBT Bank
New York
$537K +$54.6K +725 +11%
CAM
593
Cresset Asset Management
Illinois
$535K +$535K +7,097 New
BSPF
594
British Steel Pension Fund
United Kingdom
$533K +$533K +7,122 New
SC
595
SRB Corp
Massachusetts
$530K -$8.97K -119 -2%
Bessemer Group
596
Bessemer Group
New Jersey
$527K +$81K +1,075 +18%
NHC
597
Nicholas Hoffman & Company
Georgia
$503K +$23.9K +317 +5%
NIM
598
NuWave Investment Management
New Jersey
$500K +$485K +6,429 +3,231%
EM
599
ELCO Management
New York
$491K +$17K +225 +4%
CAPTRUST Financial Advisors
600
CAPTRUST Financial Advisors
North Carolina
$470K -$32.2K -428 -6%
22 23
24
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