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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
$1.13B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
Swedbank
Sweden
$106M
4
TCIM
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
BlackRock
New York
$2.51B
3
Capital International Investors
Capital International Investors
California
$817M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
5
HCM
Highline Capital Management
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
701
North Star Investment Management
Illinois
$122K – – –
GLI
702
Guardian Life Insurance
New York
$121K +$823 +11 +0.7%
Carson Wealth (CWM LLC)
703
Carson Wealth (CWM LLC)
Nebraska
$119K +$150 +2 +0.1%
SLF
704
Sun Life Financial
Ontario, Canada
$119K +$1.2K +16 +1%
EMG
705
ETF Managers Group
New Jersey
$116K -$2.06M -27,563 -95%
SIAS
706
Shine Investment Advisory Services
Colorado
$115K – – –
CG
707
Cutler Group
California
$112K -$39.9K -537 -26%
BFEC
708
Benjamin F. Edwards & Company
Missouri
$112K – – –
LBG
709
Lloyds Banking Group
United Kingdom
$110K -$132K -1,773 -54%
QCIG
710
Quad-Cities Investment Group
Iowa
$107K – – –
IFAM
711
Institutional & Family Asset Management
Colorado
$106K -$524 -7 -0.5%
SFSIG
712
San Francisco Sentry Investment Group
California
$106K +$10.9K +146 +11%
KA
713
Kaizen Advisory
Illinois
$102K – – –
FFC
714
First Financial Corp
Indiana
$95K – – –
WCM
715
Whitener Capital Management
North Carolina
$95K +$95K +1,275 New
WT
716
Whittier Trust
California
$92K -$2.76K -37 -3%
PGWM
717
Parisi Gray Wealth Management
New Jersey
$88K -$5.25K -70 -6%
RA
718
Rational Advisors
New York
$82K -$18.5K -248 -18%
CAW
719
Cornerstone Advisors (Washington)
Washington
$82K -$6.7K -89 -8%
SQA
720
Simon Quick Advisors
New Jersey
$81K – – –
PMFA
721
Plante Moran Financial Advisors
Michigan
$77K -$31.1K -418 -29%
ML
722
McAdam LLC
Pennsylvania
$75K – – –
WSTAM
723
Wilbanks Smith & Thomas Asset Management
Virginia
$75K +$75K +1,000 New
FIB
724
First Interstate Bank
Montana
$75K +$75K +1,000 New
TC
725
Truvestments Capital
Florida
$74K +$74K +987 New
27 28
29
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