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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 %
DBRC
651
D.B. Root & Company
Pennsylvania
$339K +$339K +4,495 New
FA
652
FDx Advisors
Illinois
$338K -$142K -1,887 -30%
AIA
653
Avalon Investment & Advisory
Texas
$336K +$336K +4,455 New
FT
654
Fiduciary Trust
Massachusetts
$335K -$7.76K -103 -2%
CCA
655
Catalyst Capital Advisors
New York
$335K – – –
GT
656
Greenleaf Trust
Michigan
$334K +$72K +956 +27%
LNC
657
Lincoln National Corp
Pennsylvania
$331K +$979 +13 +0.3%
PMAM
658
Picton Mahoney Asset Management
Ontario, Canada
$331K +$331K +4,400 New
DWT
659
Dorsey & Whitney Trust
South Dakota
$328K +$63.3K +845 +24%
ECM
660
Evergreen Capital Management
Washington
$325K +$6.62K +88 +2%
HAG
661
HighPoint Advisor Group
Illinois
$325K +$13.6K +182 +4%
MFW
662
Mosaic Family Wealth
Missouri
$324K – – –
RC
663
RegentAtlantic Capital
New Jersey
$321K +$35.9K +477 +13%
BAM
664
Belpointe Asset Management
Nevada
$317K -$6.64K -88 -2%
TSS
665
Two Sigma Securities
New York
$316K +$316K +4,194 New
P
666
Pitcairn
Pennsylvania
$315K -$77.2K -1,025 -20%
CG
667
Colony Group
Massachusetts
$314K – – –
DC
668
Davenport & Co
Virginia
$312K +$18.9K +251 +6%
SL
669
Signition LP
New York
$310K +$25.4K +338 +9%
WB
670
WesBanco Bank
West Virginia
$309K +$8.29K +110 +3%
BOPW
671
Brandywine Oak Private Wealth
Pennsylvania
$307K +$307K +4,076 New
QCM
672
Quest Capital Management
Texas
$303K +$303K +4,023 New
IIC
673
Integrated Investment Consultants
Michigan
$302K – – –
Voloridge Investment Management
674
Voloridge Investment Management
Florida
$300K -$3.19M -42,375 -91%
Brown Advisory
675
Brown Advisory
Maryland
$293K +$34.7K +460 +13%
25 26
27
28 29