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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 %
TYCC
626
Texas Yale Capital Corp
Florida
$411K – – –
PAG
627
Private Advisor Group
New Jersey
$408K -$436K -5,783 -52%
TCM
628
Traynor Capital Management
Pennsylvania
$408K +$13.4K +178 +3%
TCM
629
Teza Capital Management
Illinois
$401K +$401K +5,324 New
MWA
630
Meridian Wealth Advisors
Texas
$400K +$400K +5,310 New
CWM
631
Chesapeake Wealth Management
Virginia
$398K -$81.9K -1,087 -17%
CS
632
Comerica Securities
Michigan
$396K -$3.47K -46 -0.9%
Acadian Asset Management
633
Acadian Asset Management
Massachusetts
$396K +$396K +5,258 New
CA
634
Cetera Advisors
Colorado
$393K +$5.61K +74 +1%
BFO
635
Biltmore Family Office
North Carolina
$390K -$52.8K -700 -12%
LS
636
Livforsakringsbolaget Skandia
Sweden
$389K – – –
CCP
637
Corient Capital Partners
California
$388K +$388K +5,160 New
DADC
638
D.A. Davidson & Co
Montana
$384K -$12.4K -165 -3%
BCM
639
Barometer Capital Management
Ontario, Canada
$384K +$384K +5,100 New
PGFC
640
Peapack-Gladstone Financial Corp
New Jersey
$383K +$105K +1,397 +38%
CQS
641
Credential Qtrade Securities
$374K +$57.9K +769 +18%
NSB
642
Norway Savings Bank
Maine
$371K +$28.2K +375 +8%
AWM
643
Alterna Wealth Management
Texas
$359K +$359K +5,448 New
TBA
644
Tower Bridge Advisors
Pennsylvania
$358K – – –
CAN
645
Cetera Advisor Networks
California
$356K -$5.59K -74 -2%
MC
646
Menta Capital
California
$354K +$354K +4,700 New
CIC
647
Cornercap Investment Counsel
Georgia
$352K – – –
SIM
648
SSI Investment Management
California
$350K -$1.14K -15 -0.3%
BCM
649
Bienville Capital Management
New York
$350K +$350K +4,644 New
CP
650
Covenant Partners
Tennessee
$340K +$340K +4,520 New
24 25
26
27 28