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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 %
HI
701
Horizon Investments
North Carolina
$266K +$266K +3,095 New
BSPF
702
British Steel Pension Fund
United Kingdom
$264K -$289K -3,364 -52%
JSL
703
JT Stratford LLC
Georgia
$263K +$263K +3,059 New
AIM
704
Axiom Investment Management
New York
$262K -$600 -7 -0.2%
PA
705
Parallel Advisors
California
$262K +$37.9K +442 +17%
IIM
706
Intact Investment Management
Quebec, Canada
$257K – – –
BCA
707
Bray Capital Advisors
Florida
$257K – – –
FNT
708
First National Trust
Pennsylvania
$256K – – –
MOS
709
MGO One Seven
Ohio
$254K +$257 +3 +0.1%
PAS
710
Park Avenue Securities
New York
$254K +$1.2K +14 +0.5%
AIM
711
Anchor Investment Management
South Carolina
$253K – – –
CGL
712
Clarius Group LLC
Washington
$252K +$6.03K +70 +2%
DCM
713
Donaldson Capital Management
Indiana
$252K +$24.8K +288 +11%
AAS
714
Avantax Advisory Services
Texas
$250K +$1.72K +20 +0.7%
CSIC
715
Clifford Swan Investment Counsel
California
$249K -$61K -710 -20%
SC
716
Savant Capital
Illinois
$247K – – –
MFG
717
Magnus Financial Group
New York
$241K +$344 +4 +0.1%
AFM
718
Andesa Financial Management
Pennsylvania
$240K -$302K -3,482 -56%
DADC
719
D.A. Davidson & Co
Montana
$235K -$212K -2,473 -47%
Jane Street
720
Jane Street
New York
$230K -$617K -7,191 -73%
RTS
721
Round Table Services
New Jersey
$229K -$43.7K -508 -16%
AWM
722
Altium Wealth Management
New York
$229K -$29.4K -342 -11%
PFP
723
Pinnacle Financial Partners
Tennessee
$226K -$27.3K -318 -11%
GT
724
Glenview Trust
Kentucky
$222K +$222K +2,580 New
CG
725
Caprock Group
Idaho
$222K +$222K +2,582 New
27 28
29
30 31