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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
+$926M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$292M
3
Swedbank
Swedbank
Sweden
+$106M
4
TCIM
TIAA CREF Investment Management
New York
+$105M
5
Lazard Asset Management
Lazard Asset Management
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$495M
2
BlackRock
BlackRock
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
5
HCM
Highline Capital Management
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
726
Geneos Wealth Management
Colorado
$73K +$9.03K +122 +14%
WB
727
Webster Bank
Connecticut
$72K – – –
JA
728
JOYN Advisors
Georgia
$72K +$2.1K +28 +3%
JFGIW
729
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K -$4.6K -61 -6%
CFA
730
Carroll Financial Associates
North Carolina
$67K +$26K +348 +63%
EFSCE
731
Enterprise Financial Services Corp (EFSC)
Missouri
$66K -$2.34K -31 -3%
PCP
732
Proficio Capital Partners
Massachusetts
$66K -$2.31K -31 -3%
WA
733
WealthTrust-Arizona
Arizona
$66K +$3.22K +43 +5%
AIM
734
Advantage Investment Management
Iowa
$59K +$56.7K +754 +2,432%
MYIA
735
Mount Yale Investment Advisors
Colorado
$57K -$90.6K -1,159 -61%
NC
736
NewSquare Capital
Pennsylvania
$54K – – –
MRCM
737
M&R Capital Management
New Jersey
$52K – – –
TG
738
TLP Group
Illinois
$50K +$50K +665 New
MAM
739
Magellan Asset Management
Australia
$49K – – –
FPS
740
Fieldpoint Private Securities
Connecticut
$48K – – –
AWM
741
Aevitas Wealth Management
Massachusetts
$47K – – –
APP
742
Avantax Planning Partners
Iowa
$46K +$46K +614 New
PFBT
743
Parkside Financial Bank & Trust
Missouri
$45K -$42.6K -562 -49%
CLOS
744
Compagnie Lombard Odier SCmA
Switzerland
$43K – – –
TFS
745
TrustCore Financial Services
Tennessee
$43K – – –
AF
746
Advisornet Financial
Minnesota
$41K -$3.4K -45 -8%
GAM
747
Gemmer Asset Management
California
$39K -$6.3K -85 -14%
GRP
748
Global Retirement Partners
California
$39K +$17.1K +226 +78%
GWS
749
Glassman Wealth Services
Virginia
$38K – – –
HFM
750
Hartford Financial Management
Connecticut
$37K – – –
28 29
30
31 32