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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 %
IIM
701
Intact Investment Management
Quebec, Canada
$226K – – –
FNT
702
First National Trust
Pennsylvania
$225K -$8.05K -107 -3%
BCA
703
Bray Capital Advisors
Florida
$225K – – –
Qube Research & Technologies (QRT)
704
Qube Research & Technologies (QRT)
United Kingdom
$223K -$499K -6,631 -69%
MOS
705
MGO One Seven
Ohio
$223K +$2.56K +34 +1%
DCM
706
Driehaus Capital Management
Illinois
$221K +$221K +2,933 New
IC
707
Inscription Capital
Texas
$220K +$220K +2,916 New
CCM
708
Coldstream Capital Management
Washington
$218K +$218K +2,896 New
LOAMS
709
Lombard Odier Asset Management (Switzerland)
Switzerland
$218K +$218K +2,897 New
SW
710
SlateStone Wealth
Florida
$218K +$218K +2,900 New
SC
711
Savant Capital
Illinois
$217K -$21.3K -282 -9%
KWA
712
KCS Wealth Advisory
California
$217K -$18.6K -247 -8%
MFG
713
Magnus Financial Group
New York
$217K +$217K +2,875 New
SS
714
Simplicity Solutions
Minnesota
$215K +$215K +2,855 New
PA
715
Parallel Advisors
California
$214K +$20.6K +274 +11%
GLA
716
Great Lakes Advisors
Illinois
$204K +$204K +2,711 New
AIM
717
Anchor Investment Management
South Carolina
$187K – – –
S
718
SignatureFD
Georgia
$175K +$36.4K +483 +26%
AIM
719
ARK Investment Management
Florida
$169K -$5.01M -66,679 -97%
LPIC
720
LeJeune Puetz Investment Counsel
Michigan
$169K – – –
SWM
721
SeaCrest Wealth Management
New York
$169K +$13.8K +183 +9%
MCM
722
Manchester Capital Management
Vermont
$168K – – –
APA
723
American Portfolios Advisors
New York
$168K -$459K -6,094 -73%
SNT
724
Security National Trust
West Virginia
$166K – – –
RA
725
Rational Advisors
New York
$164K +$80.8K +1,068 +97%
27 28
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