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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 %
CA
651
Cullinan Associates
Kentucky
$461K -$46.1K -500 -9%
TP
652
Tranquility Partners
Tennessee
$459K – – –
SM
653
Sciencast Management
New Jersey
$454K -$123K -1,300 -21%
CIBC World Market
654
CIBC World Market
Ontario, Canada
$451K -$432K -4,677 -49%
BG
655
Bellevue Group
Switzerland
$443K +$88.9K +963 +25%
ECM
656
ExodusPoint Capital Management
New York
$439K +$439K +4,753 New
FA
657
FDx Advisors
Illinois
$435K +$54.4K +590 +14%
CCP
658
Corient Capital Partners
California
$433K +$104K +1,132 +32%
TBA
659
Tower Bridge Advisors
Pennsylvania
$430K – – –
SIM
660
SSI Investment Management
California
$423K -$1.66K -18 -0.4%
PSUF
661
People's United Financial
Connecticut
$423K – – –
FT
662
Fiduciary Trust
Massachusetts
$418K +$646 +7 +0.2%
FCM
663
Fairbanks Capital Management
California
$418K +$180K +1,951 +76%
CP
664
Covenant Partners
Tennessee
$417K – – –
1WA
665
180 Wealth Advisors
Washington
$413K +$49.8K +530 +14%
SCM
666
Shelton Capital Management
Colorado
$410K – – –
FMWA
667
Forvis Mazars Wealth Advisors
Missouri
$408K +$2.22K +24 +0.5%
BAM
668
Belpointe Asset Management
Nevada
$406K +$114K +1,240 +39%
VAS
669
Vestmark Advisory Solutions
Massachusetts
$399K +$7.95K +86 +2%
MWC
670
MBM Wealth Consultants
Missouri
$398K +$15K +163 +4%
HI
671
Horizon Investments
North Carolina
$395K +$109K +1,182 +38%
MFW
672
Mosaic Family Wealth
Missouri
$394K – – –
WB
673
WesBanco Bank
West Virginia
$393K -$21.7K -235 -5%
AIA
674
Avalon Investment & Advisory
Texas
$389K – – –
DBRC
675
D.B. Root & Company
Pennsylvania
$382K -$23.5K -255 -6%
25 26
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