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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$431M
2
VAM
Veritas Asset Management
United Kingdom
+$414M
3
Invesco
Invesco
Georgia
+$329M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$202M
3
SIG
Senator Investment Group
New York
-$137M
4
CG
Carmignac Gestion
France
-$95.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
601
Livforsakringsbolaget Skandia
Sweden
$556K +$112K +1,300 +25%
SM
602
Sciencast Management
New Jersey
$552K +$552K +6,100 New
FNBOH
603
First National Bank of Hutchinson
Kansas
$549K +$1.94K +22 +0.4%
Marshall Wace
604
Marshall Wace
United Kingdom
$545K -$504K -5,868 -48%
CAN
605
Cetera Advisor Networks
California
$544K +$13.1K +152 +2%
Point72 Asset Management
606
Point72 Asset Management
Connecticut
$539K +$539K +6,276 New
LOAME
607
Lombard Odier Asset Management (Europe)
United Kingdom
$533K – – –
FA
608
FCG Advisors
New Jersey
$533K +$5.94K +69 +1%
BCP
609
Berkeley Capital Partners
Georgia
$531K – – –
Fiera Capital (Canada)
610
Fiera Capital (Canada)
Quebec, Canada
$530K -$93.8K -1,091 -15%
RMAM
611
Raab & Moskowitz Asset Management
New Jersey
$530K – – –
SSWM
612
Sheets Smith Wealth Management
North Carolina
$526K +$526K +6,121 New
CQS
613
Credential Qtrade Securities
$520K +$69.8K +812 +16%
EA
614
Emerald Advisers
Pennsylvania
$518K +$1.89K +22 +0.4%
GFP
615
Gryphon Financial Partners
Ohio
$515K -$583K -6,789 -53%
NHC
616
Nicholas Hoffman & Company
Georgia
$515K -$54K -628 -9%
FIM
617
Fruth Investment Management
Texas
$515K – – –
ABC
618
Associated Banc-Corp
Wisconsin
$492K +$181K +2,110 +58%
RCAG
619
Rehmann Capital Advisory Group
Michigan
$489K +$4.81K +56 +1%
PWPS
620
Pinnacle Wealth Planning Services
Ohio
$483K +$18.8K +219 +4%
CBU
621
CIBC Bank USA
Illinois
$483K +$118K +1,373 +32%
CCA
622
Checchi Capital Advisers
California
$482K +$1.29K +15 +0.3%
VRS
623
Virginia Retirement Systems
Virginia
$481K -$1.74M -20,300 -78%
MWA
624
Meridian Wealth Advisors
Texas
$473K -$7.26K -82 -2%
SRC
625
Shufro Rose & Co
New York
$473K – – –
23 24
25
26 27