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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
BlackRock
BlackRock
New York
+$148M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.8M
5
CII
Capital International Inc
California
+$74M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$233M
2
American Century Companies
American Century Companies
Missouri
-$203M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$192M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$136M
5
UBS Group
UBS Group
Switzerland
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
626
Emerald Advisers
Pennsylvania
$557K +$1.75K +19 +0.3%
FIM
627
Fruth Investment Management
Texas
$553K – – –
GFP
628
Gryphon Financial Partners
Ohio
$553K – – –
NHC
629
Nicholas Hoffman & Company
Georgia
$553K +$92 +1 +0%
RCAG
630
Rehmann Capital Advisory Group
Michigan
$549K +$23.8K +258 +5%
6M
631
6 Meridian
Kansas
$549K +$549K +5,954 New
CA
632
Cetera Advisors
Colorado
$541K +$48.1K +524 +10%
GT
633
Greenleaf Trust
Michigan
$535K +$69.7K +755 +15%
DWT
634
Dorsey & Whitney Trust
South Dakota
$527K +$45.5K +494 +9%
SCM
635
Stevens Capital Management
Pennsylvania
$523K +$523K +5,672 New
TCM
636
Traynor Capital Management
Pennsylvania
$518K +$43.6K +473 +9%
VRS
637
Virginia Retirement Systems
Virginia
$517K – – –
WPA
638
West Paces Advisors
Georgia
$515K +$17.7K +192 +4%
AWA
639
Arete Wealth Advisors
Illinois
$511K +$65.5K +710 +15%
SRC
640
Shufro Rose & Co
New York
$507K – – –
CCA
641
Checchi Capital Advisers
California
$505K -$11.7K -127 -2%
NSB
642
Norway Savings Bank
Maine
$502K -$3.23K -35 -0.6%
CC
643
Centiva Capital
New York
$500K +$500K +5,417 New
HR
644
Howe & Rusling
New York
$489K – – –
HI
645
HBK Investments
Texas
$488K +$488K +5,288 New
LOAMS
646
Lombard Odier Asset Management (Switzerland)
Switzerland
$480K +$19.7K +214 +4%
HAG
647
HighPoint Advisor Group
Illinois
$479K +$23.7K +262 +5%
CSS
648
Cubist Systematic Strategies
Connecticut
$467K -$6.96M -75,454 -94%
CWM
649
Chesapeake Wealth Management
Virginia
$465K – – –
BOS
650
Bank of Stockton
California
$464K +$146K +1,585 +46%
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