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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
BlackRock
BlackRock
New York
+$148M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.8M
5
CII
Capital International Inc
California
+$74M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$233M
2
American Century Companies
American Century Companies
Missouri
-$203M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$192M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$136M
5
UBS Group
UBS Group
Switzerland
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
576
B. Riley Wealth Advisors
Florida
$811K +$505K +5,462 +165%
RA
577
Rational Advisors
New York
$804K -$171K -1,857 -18%
SFG
578
Summit Financial Group
West Virginia
$790K -$413K -4,475 -34%
IRF
579
IBM Retirement Fund
New York
$789K -$8.67K -94 -1%
OC
580
Oppenheimer & Co
New York
$784K -$73.8K -800 -9%
CC
581
ClearArc Capital
Ohio
$780K +$3.69K +40 +0.5%
JDR
582
Jay D. Rosenbaum
$769K +$11.1K +120 +1%
VIA
583
Vident Investment Advisory
Georgia
$752K -$53.5K -580 -7%
RWP
584
RWA Wealth Partners
Massachusetts
$747K – – –
Mackenzie Financial
585
Mackenzie Financial
Ontario, Canada
$746K -$9.31K -101 -1%
CA
586
Commerzbank Aktiengesellschaft
Germany
$744K +$744K +8,067 New
QCM
587
Quest Capital Management
Texas
$734K +$26.8K +291 +4%
MERSOM
588
Municipal Employees' Retirement System of Michigan
Michigan
$730K +$3.69K +40 +0.5%
LWS
589
Lucia Wealth Services
California
$722K -$64K -694 -8%
II
590
Inspire Investing
Idaho
$712K +$60.7K +658 +9%
PTC
591
Private Trust Company
Ohio
$694K +$24K +260 +4%
BOC
592
Barbara Oil Co
Illinois
$692K – – –
PI
593
PEAK6 Investments
Illinois
$691K -$138K -1,497 -17%
LNC
594
Lincoln National Corp
Pennsylvania
$690K +$4.8K +52 +0.7%
NB
595
NBT Bank
New York
$680K +$6.92K +75 +1%
MC
596
Machina Capital
France
$679K -$294K -3,191 -30%
TH
597
TCTC Holdings
Texas
$676K – – –
CAM
598
Cresset Asset Management
Illinois
$666K -$166K -1,801 -20%
IEFM
599
IQ EQ Fund Management
Ireland
$661K -$51.6K -559 -7%
WAM
600
Wealthspire Advisors (Maryland)
Maryland
$660K -$14.1K -153 -2%
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