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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 %
Jane Street
676
Jane Street
New York
$289K -$11.4M -152,037 -98%
MA
677
Mutual Advisors
Nebraska
$288K +$7.92K +105 +3%
CBU
678
CIBC Bank USA
Illinois
$288K +$62.9K +835 +28%
WCM
679
Whitener Capital Management
North Carolina
$284K +$188K +2,500 +196%
1WA
680
180 Wealth Advisors
Washington
$280K – – –
ABC
681
Associated Banc-Corp
Wisconsin
$277K +$4.44K +59 +2%
CSIC
682
Clifford Swan Investment Counsel
California
$272K – – –
II
683
Inspire Investing
Idaho
$269K -$24.7K -329 -8%
TC
684
Telemus Capital
Michigan
$268K -$43K -570 -14%
AWM
685
Altium Wealth Management
New York
$267K -$29.9K -398 -10%
MWC
686
MBM Wealth Consultants
Missouri
$265K +$265K +3,520 New
CFA
687
Capstone Financial Advisors
Illinois
$258K +$2.86K +38 +1%
ACM
688
Allred Capital Management
Texas
$252K +$252K +3,356 New
MCM
689
Maple Capital Management
Vermont
$249K -$3.77K -50 -1%
UR
690
USCA RIA
Texas
$248K +$248K +3,288 New
CAM
691
CenterStar Asset Management
Illinois
$246K -$124K – –
DMC
692
Drexel Morgan & Co
Pennsylvania
$244K – – –
C
693
Cerebellum
California
$243K +$243K +3,228 New
PAS
694
Park Avenue Securities
New York
$235K +$24.9K +341 +12%
FCFC
695
First Commonwealth Financial Corp
Pennsylvania
$233K – – –
CFG
696
Citizens Financial Group
Rhode Island
$233K +$3.54K +47 +2%
AIM
697
Axiom Investment Management
New York
$230K +$230K +3,048 New
QCG
698
Quadrant Capital Group
Ohio
$229K +$882 +12 +0.4%
AFM
699
Andesa Financial Management
Pennsylvania
$228K +$228K +3,034 New
HNB
700
Huntington National Bank
Ohio
$227K -$99K -1,312 -30%
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