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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 %
CA
626
Cullinan Associates
Kentucky
$473K – – –
NSB
627
Norway Savings Bank
Maine
$471K +$24.1K +280 +5%
WCM
628
Weld Capital Management
New York
$468K -$1.28M -14,889 -73%
NIM
629
NuWave Investment Management
New Jersey
$466K -$187K -2,175 -29%
WPA
630
West Paces Advisors
Georgia
$463K – – –
CA
631
Cetera Advisors
Colorado
$461K +$14.4K +167 +3%
HAG
632
HighPoint Advisor Group
Illinois
$456K +$37.4K +413 +9%
HR
633
Howe & Rusling
New York
$455K -$58K -675 -11%
DWT
634
Dorsey & Whitney Trust
South Dakota
$449K +$2.75K +32 +0.6%
TCM
635
Traynor Capital Management
Pennsylvania
$443K -$8.19K -95 -2%
CCM
636
Crabel Capital Management
California
$440K +$440K +5,124 New
CWM
637
Chesapeake Wealth Management
Virginia
$433K -$10.3K -120 -2%
GT
638
Greenleaf Trust
Michigan
$433K +$166K +1,938 +62%
ECM
639
EagleClaw Capital Management
Massachusetts
$431K +$175K +2,025 +68%
LOAMS
640
Lombard Odier Asset Management (Switzerland)
Switzerland
$429K +$180K +2,095 +72%
TP
641
Tranquility Partners
Tennessee
$428K +$428K +4,977 New
QT
642
Quantamental Technologies
New York
$427K +$427K +4,968 New
BA
643
Bridgewater Associates
Connecticut
$424K -$1.73M -20,157 -80%
AWA
644
Arete Wealth Advisors
Illinois
$415K +$8.85K +103 +2%
TBA
645
Tower Bridge Advisors
Pennsylvania
$408K – – –
BCM
646
Bienville Capital Management
New York
$399K +$2.24K +26 +0.6%
SIM
647
SSI Investment Management
California
$397K -$1.38K -16 -0.3%
PSUF
648
People's United Financial
Connecticut
$394K -$65K -757 -14%
FT
649
Fiduciary Trust
Massachusetts
$388K – – –
CP
650
Covenant Partners
Tennessee
$388K – – –
24 25
26
27 28