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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 %
ABC
651
Associated Banc-Corp
Wisconsin
$271K – – –
FI
652
Fosun International
China
$271K +$271K +3,615 New
CSIC
653
Clifford Swan Investment Counsel
California
$270K – – –
DWT
654
Dorsey & Whitney Trust
South Dakota
$265K +$2.63K +35 +1%
FMLI
655
Fukoku Mutual Life Insurance
Japan
$262K – – –
GT
656
Greenleaf Trust
Michigan
$260K +$42.7K +571 +20%
BFM
657
Boothbay Fund Management
New York
$258K +$258K +3,443 New
Brown Advisory
658
Brown Advisory
Maryland
$256K -$24.2K -324 -9%
CFA
659
Capstone Financial Advisors
Illinois
$254K +$824 +11 +0.3%
MCM
660
Maple Capital Management
Vermont
$251K -$11.2K -150 -4%
FAM
661
Foresters Asset Management
Ontario, Canada
$250K -$135K -1,400 -35%
DMC
662
Drexel Morgan & Co
Pennsylvania
$243K – – –
BSW
663
Buckingham Strategic Wealth
Missouri
$242K +$11.4K +153 +5%
NA
664
NewEdge Advisors
Louisiana
$237K -$32.8K -439 -12%
SC
665
Savant Capital
Illinois
$236K +$822 +11 +0.3%
KWA
666
KCS Wealth Advisory
California
$234K -$16.3K -218 -7%
Tudor Investment Corp
667
Tudor Investment Corp
Connecticut
$233K +$233K +3,114 New
FNT
668
First National Trust
Pennsylvania
$232K -$13.1K -175 -5%
FCFC
669
First Commonwealth Financial Corp
Pennsylvania
$232K -$11.5K -153 -5%
CFG
670
Citizens Financial Group
Rhode Island
$228K +$224 +3 +0.1%
IIM
671
Intact Investment Management
Quebec, Canada
$225K – – –
CPP
672
Crow Point Partners
Massachusetts
$225K +$225K +3,000 New
QAM
673
Quantres Asset Management
Cayman Islands
$225K +$225K +3,000 New
CBU
674
CIBC Bank USA
Illinois
$224K -$22.9K -305 -9%
BCA
675
Bray Capital Advisors
Florida
$224K – – –
25 26
27
28 29