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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 %
ACA
601
Atlas Capital Advisors
Wyoming
$445K – – –
Bessemer Group
602
Bessemer Group
New Jersey
$443K +$47.1K +629 +12%
BFO
603
Biltmore Family Office
North Carolina
$440K -$225K -3,000 -34%
GFP
604
Gryphon Financial Partners
Ohio
$439K +$422K +5,650 +2,545%
RIM
605
Rampart Investment Management
Connecticut
$434K +$219K +6,060 +102%
PSUF
606
People's United Financial
Connecticut
$433K +$24.7K +330 +6%
JIC
607
Johnson Investment Counsel
Ohio
$427K -$28.3K -379 -6%
RCAG
608
Rehmann Capital Advisory Group
Michigan
$413K -$599 -8 -0.1%
SRC
609
Shufro Rose & Co
New York
$412K – – –
TYCC
610
Texas Yale Capital Corp
Florida
$409K – – –
CS
611
Comerica Securities
Michigan
$397K -$4.27K -57 -1%
DADC
612
D.A. Davidson & Co
Montana
$394K +$23K +307 +6%
TCM
613
Traynor Capital Management
Pennsylvania
$393K -$4.34K -58 -1%
CRWM
614
Castle Rock Wealth Management
California
$392K -$10.2K -131 -3%
P
615
Pitcairn
Pennsylvania
$390K -$9.37K -125 -2%
LS
616
Livforsakringsbolaget Skandia
Sweden
$387K -$397K -5,300 -51%
CA
617
Cetera Advisors
Colorado
$380K -$76.7K -1,031 -17%
SWP
618
Stratos Wealth Partners
Ohio
$379K -$861K -11,509 -69%
Mariner
619
Mariner
Kansas
$365K +$18.6K +249 +5%
CAN
620
Cetera Advisor Networks
California
$357K +$102K +1,362 +40%
TBA
621
Tower Bridge Advisors
Pennsylvania
$356K – – –
CIC
622
Cornercap Investment Counsel
Georgia
$350K -$69K -922 -16%
SIM
623
SSI Investment Management
California
$349K -$1.58K -21 -0.5%
FT
624
Fiduciary Trust
Massachusetts
$341K -$5.85K -78 -2%
NSB
625
Norway Savings Bank
Maine
$341K +$15.4K +205 +5%
23 24
25
26 27