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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 %
FA
601
FCG Advisors
New Jersey
$470K +$8.88K +118 +2%
WPA
602
West Paces Advisors
Georgia
$470K – – –
LOAME
603
Lombard Odier Asset Management (Europe)
United Kingdom
$467K – – –
BCP
604
Berkeley Capital Partners
Georgia
$466K -$60.6K -804 -12%
FNBOH
605
First National Bank of Hutchinson
Kansas
$466K +$150K +1,988 +47%
OC
606
Oppenheimer & Co
New York
$459K -$192K -2,542 -29%
MC
607
Machina Capital
France
$456K +$456K +6,048 New
RMAM
608
Raab & Moskowitz Asset Management
New Jersey
$455K -$16.9K -225 -4%
CA
609
Cullinan Associates
Kentucky
$452K -$203K -2,700 -31%
FIM
610
Fruth Investment Management
Texas
$451K – – –
JIC
611
Johnson Investment Counsel
Ohio
$449K +$19K +253 +4%
CCA
612
Checchi Capital Advisers
California
$448K -$54.6K -726 -11%
SPC
613
Sigma Planning Corp
Michigan
$445K -$5.5K -73 -1%
KA
614
Kintegral Advisory
New York
$444K +$444K +5,898 New
GFP
615
Gryphon Financial Partners
Ohio
$442K -$1.36K -18 -0.3%
GIA
616
Granite Investment Advisors
New Hampshire
$441K -$22.5K -299 -5%
Fiera Capital (Canada)
617
Fiera Capital (Canada)
Quebec, Canada
$438K +$124K +1,646 +39%
NGA
618
Naples Global Advisors
Florida
$437K -$20.9K -288 -5%
PSUF
619
People's United Financial
Connecticut
$430K -$5.04K -67 -1%
LWS
620
Lucia Wealth Services
California
$422K -$324K -4,302 -43%
ITIM
621
Indiana Trust & Investment Management
Indiana
$418K -$39.5K -525 -9%
RCAG
622
Rehmann Capital Advisory Group
Michigan
$416K +$1.13K +15 +0.3%
SRC
623
Shufro Rose & Co
New York
$414K – – –
FMLI
624
Fukoku Mutual Life Insurance
Japan
$414K +$151K +2,000 +57%
RIM
625
Rampart Investment Management
Connecticut
$411K -$493K -6,550 -55%
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25
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