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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 %
PCG
726
Private Capital Group
Connecticut
$158K -$32.7K -433 -17%
CTB
727
Country Trust Bank
Illinois
$151K +$676 +9 +0.5%
Carson Wealth (CWM LLC)
728
Carson Wealth (CWM LLC)
Nebraska
$151K +$31.9K +425 +27%
VFA
729
Valeo Financial Advisors
Indiana
$149K -$6.47K -86 -4%
ST
730
Smithfield Trust
Pennsylvania
$148K – – –
FHA
731
Flagship Harbor Advisors
Massachusetts
$132K -$55.3K -737 -30%
BFC
732
Bedel Financial Consulting
Indiana
$132K – – –
SFSIG
733
San Francisco Sentry Investment Group
California
$131K +$24.2K +322 +23%
ECM
734
EII Capital Management
New York
$129K – – –
AssetMark Inc
735
AssetMark Inc
California
$123K -$77.7K -1,032 -39%
NSIM
736
North Star Investment Management
Illinois
$122K – – –
GLI
737
Guardian Life Insurance
New York
$122K +$451 +6 +0.4%
BFEC
738
Benjamin F. Edwards & Company
Missouri
$121K +$7.99K +106 +7%
SLF
739
Sun Life Financial
Ontario, Canada
$119K -$452 -6 -0.4%
KA
740
Kaizen Advisory
Illinois
$118K +$16.2K +216 +16%
FL
741
Fort LP
Maryland
$114K +$114K +1,510 New
SIAS
742
Shine Investment Advisory Services
Colorado
$112K -$3.47K -46 -3%
FIA
743
FNY Investment Advisers
New York
$112K +$112K +1,500 New
WT
744
Whittier Trust
California
$111K +$17.9K +237 +19%
LBG
745
Lloyds Banking Group
United Kingdom
$108K -$2.77K -37 -2%
QCIG
746
Quad-Cities Investment Group
Iowa
$107K – – –
ARMT
747
Amica Retiree Medical Trust
Rhode Island
$101K -$103K -1,366 -50%
FFC
748
First Financial Corp
Indiana
$96K – – –
CIAS
749
Capital Investment Advisory Services
North Carolina
$95K +$95K +1,267 New
LB
750
Legacy Bridge
Iowa
$92K +$92K +1,225 New
28 29
30
31 32