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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$431M
2
VAM
Veritas Asset Management
United Kingdom
+$414M
3
Invesco
Invesco
Georgia
+$329M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$202M
3
SIG
Senator Investment Group
New York
-$137M
4
CG
Carmignac Gestion
France
-$95.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
676
Northeast Financial Consultants
Connecticut
$314K – – –
SBIA
677
Sheaff Brock Investment Advisors
Indiana
$311K – – –
ITIM
678
Indiana Trust & Investment Management
Indiana
$309K -$146K -1,700 -32%
WSCM
679
Wellington Shields Capital Management
New York
$307K – – –
CCP
680
Corient Capital Partners
California
$306K -$95.2K -1,108 -24%
ACM
681
Allred Capital Management
Texas
$306K +$1.4K +16 +0.5%
SFA
682
Sequoia Financial Advisors
Ohio
$306K +$306K +3,563 New
EWA
683
Exencial Wealth Advisors
Oklahoma
$303K -$231K -2,690 -43%
CFG
684
Citizens Financial Group
Rhode Island
$298K +$20.2K +235 +7%
CFA
685
Capstone Financial Advisors
Illinois
$296K +$9.62K +112 +3%
BOS
686
Bank of Stockton
California
$296K +$296K +3,450 New
FAM
687
Formidable Asset Management
Ohio
$293K +$293K +3,340 New
JIC
688
Johnson Investment Counsel
Ohio
$292K -$220K -2,566 -43%
QCG
689
Quadrant Capital Group
Ohio
$292K +$34.1K +411 +13%
BRWA
690
B. Riley Wealth Advisors
Florida
$287K +$51.2K +591 +22%
GAM
691
GQ Asset Management
New York
$287K +$287K +3,338 New
CIC
692
Cornercap Investment Counsel
Georgia
$283K – – –
BFO
693
Biltmore Family Office
North Carolina
$281K -$98.7K -1,150 -26%
HF
694
HRT Financial
New York
$281K +$281K +3,278 New
BOPW
695
Brandywine Oak Private Wealth
Pennsylvania
$279K +$9.71K +113 +4%
HNB
696
Huntington National Bank
Ohio
$278K – – –
DMC
697
Drexel Morgan & Co
Pennsylvania
$278K – – –
FMLI
698
Fukoku Mutual Life Insurance
Japan
$275K -$25.8K -300 -9%
BP
699
Ballentine Partners
Massachusetts
$273K +$273K +3,176 New
BAM
700
Belpointe Asset Management
Nevada
$272K -$98.6K -1,147 -27%
26 27
28
29 30