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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 %
MFW
626
Mosaic Family Wealth
Missouri
$339K -$15.5K -197 -4%
CCA
627
Catalyst Capital Advisors
New York
$333K – – –
LNC
628
Lincoln National Corp
Pennsylvania
$328K +$328K +4,383 New
CA
629
Calton & Associates
Florida
$326K +$15.6K +209 +5%
HNB
630
Huntington National Bank
Ohio
$323K +$10.8K +144 +3%
BAM
631
Belpointe Asset Management
Nevada
$321K -$5.01K -67 -2%
ECM
632
Evergreen Capital Management
Washington
$317K – – –
CQS
633
Credential Qtrade Securities
$314K +$314K +4,198 New
FNBOH
634
First National Bank of Hutchinson
Kansas
$314K +$314K +4,194 New
Fiera Capital (Canada)
635
Fiera Capital (Canada)
Quebec, Canada
$312K -$52.6K -704 -14%
CG
636
Colony Group
Massachusetts
$312K -$3.97K -53 -1%
TC
637
Telemus Capital
Michigan
$309K -$15.3K -204 -5%
HAG
638
HighPoint Advisor Group
Illinois
$308K -$1.55K -21 -0.5%
IIC
639
Integrated Investment Consultants
Michigan
$300K – – –
WB
640
WesBanco Bank
West Virginia
$299K +$10.9K +145 +4%
AWM
641
Altium Wealth Management
New York
$296K -$36.5K -487 -11%
II
642
Inspire Investing
Idaho
$293K +$18.1K +241 +7%
DCM
643
Donaldson Capital Management
Indiana
$293K +$293K +3,919 New
DC
644
Davenport & Co
Virginia
$292K -$35.2K -470 -11%
Envestnet Asset Management
645
Envestnet Asset Management
Illinois
$284K -$3.01M -40,190 -91%
RC
646
RegentAtlantic Capital
New Jersey
$284K +$284K +3,789 New
SL
647
Signition LP
New York
$283K -$908K -12,139 -76%
1WA
648
180 Wealth Advisors
Washington
$280K -$140K -1,868 -33%
MA
649
Mutual Advisors
Nebraska
$278K +$5.24K +70 +2%
PGFC
650
Peapack-Gladstone Financial Corp
New Jersey
$276K -$31.7K -424 -10%
24 25
26
27 28