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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 %
FCM
726
Fairbanks Capital Management
California
$222K +$222K +2,582 New
AHB
727
Abner Herrman & Brock
New Jersey
$220K +$220K +2,560 New
DWM
728
Dakota Wealth Management
Florida
$217K +$217K +2,528 New
Verition Fund Management
729
Verition Fund Management
Connecticut
$215K +$215K +2,501 New
NA
730
Nottingham Advisors
New York
$215K +$215K +2,507 New
WAM
731
Weiss Asset Management
Massachusetts
$213K -$15.5K -180 -7%
CIAS
732
Capital Investment Advisory Services
North Carolina
$206K +$95.5K +1,051 +86%
RC
733
RegentAtlantic Capital
New Jersey
$204K -$169K -1,962 -45%
BCM
734
Breiter Capital Management
Florida
$204K -$33.8K -393 -14%
BWM
735
Buckley Wealth Management
Nevada
$202K +$202K +2,345 New
DY
736
Dowling & Yahnke
California
$200K +$200K +2,323 New
MCM
737
Manchester Capital Management
Vermont
$197K – – –
PFO
738
Pathstone Family Office
New Jersey
$194K +$3.02K +35 +2%
SNT
739
Security National Trust
West Virginia
$189K – – –
ECM
740
Elgethun Capital Management
South Dakota
$185K +$185K +2,150 New
ZB
741
Zions Bancorporation
Utah
$178K -$273K -3,177 -61%
CFGS
742
Concourse Financial Group Securities
Alabama
$177K +$44.6K +520 +34%
ST
743
Smithfield Trust
Pennsylvania
$175K – – –
S
744
SignatureFD
Georgia
$175K +$13.1K +152 +8%
CTB
745
Country Trust Bank
Illinois
$172K – – –
FMT
746
First Mercantile Trust
Tennessee
$159K +$23.2K +270 +17%
FHA
747
Flagship Harbor Advisors
Massachusetts
$157K +$428 +5 +0.3%
VFA
748
Valeo Financial Advisors
Indiana
$155K +$73.3K +853 +90%
BFC
749
Bedel Financial Consulting
Indiana
$150K – – –
GLI
750
Guardian Life Insurance
New York
$141K – – –
28 29
30
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