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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 %
ER
751
Enlightenment Research
Florida
$91K +$91K +1,205 New
JA
752
JOYN Advisors
Georgia
$89K +$16.6K +219 +23%
CAW
753
Cornerstone Advisors (Washington)
Washington
$88K +$6.23K +83 +8%
FPS
754
Fieldpoint Private Securities
Connecticut
$88K +$39.5K +525 +81%
PGWM
755
Parisi Gray Wealth Management
New Jersey
$86K -$1.42K -19 -2%
HFM
756
Harvest Fund Management
China
$86K +$86K +1,148 New
SQA
757
Simon Quick Advisors
New Jersey
$81K – – –
IFAM
758
Institutional & Family Asset Management
Colorado
$80K -$26.3K -350 -25%
PMFA
759
Plante Moran Financial Advisors
Michigan
$76K -$2.27K -30 -3%
FIB
760
First Interstate Bank
Montana
$75K – – –
IIM
761
Ipswich Investment Management
Massachusetts
$75K +$75K +1,000 New
WB
762
Webster Bank
Connecticut
$72K – – –
CI Investments Inc
763
CI Investments Inc
Ontario, Canada
$71K +$71K +940 New
JFGIW
764
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K – – –
BCA
765
Berman Capital Advisors
Georgia
$70K +$70K +951 New
FAM
766
Foresters Asset Management
Ontario, Canada
$69K -$130K -1,700 -65%
PCP
767
Proficio Capital Partners
Massachusetts
$68K +$1.21K +16 +2%
NFG
768
Next Financial Group
Texas
$68K +$40.6K +542 +148%
WA
769
WealthTrust-Arizona
Arizona
$66K – – –
GT
770
Glenmede Trust
Pennsylvania
$63.1K +$28.4K +377,431 +82%
GWM
771
Geneos Wealth Management
Colorado
$60K -$12.9K -175 -18%
AIM
772
Advantage Investment Management
Iowa
$59K – – –
AIC
773
Ameritas Investment Company
Nebraska
$59K +$59K +779 New
BWM
774
Baystate Wealth Management
Massachusetts
$58K +$30.6K +401 +112%
DWM
775
Doyle Wealth Management
Florida
$58K +$58K +765 New
29 30
31
32 33