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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
BlackRock
New York
$3.26B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
5
CII
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
UBS Group
Switzerland
$589M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
751
RegentAtlantic Capital
New Jersey
$219K – – –
BCM
752
Breiter Capital Management
Florida
$219K +$645 +7 +0.3%
DY
753
Dowling & Yahnke
California
$214K – – –
MCM
754
Manchester Capital Management
Vermont
$211K – – –
S
755
SignatureFD
Georgia
$211K +$23.1K +251 +12%
SIA
756
Starfire Investment Advisers
Michigan
$211K +$211K +2,289 New
SWM
757
SeaCrest Wealth Management
New York
$211K +$211K +2,292 New
PFO
758
Pathstone Family Office
New Jersey
$208K +$92 +1 +0%
Lido Advisors
759
Lido Advisors
California
$208K +$208K +2,257 New
CIAS
760
Capital Investment Advisory Services
North Carolina
$206K -$2.86K -31 -1%
IWC
761
Integrated Wealth Concepts
Massachusetts
$206K +$206K +2,237 New
ST
762
Smithfield Trust
Pennsylvania
$205K +$16.6K +180 +9%
MWP
763
MYCIO Wealth Partners
Pennsylvania
$204K +$204K +2,207 New
FWM
764
Frontier Wealth Management
Missouri
$204K +$204K +2,208 New
GAM
765
GQ Asset Management
New York
$203K -$106K -1,143 -34%
PPP
766
Private Portfolio Partners
New Jersey
$202K +$202K +2,183 New
ECM
767
Elgethun Capital Management
South Dakota
$199K – – –
CFGS
768
Concourse Financial Group Securities
Alabama
$198K +$7.47K +81 +4%
SNT
769
Security National Trust
West Virginia
$197K -$5.98K -65 -3%
WC
770
Whitnell & Co
Illinois
$195K +$195K +2,110 New
ZB
771
Zions Bancorporation
Utah
$191K – – –
KWA
772
KCS Wealth Advisory
California
$187K +$187K +2,028 New
CTB
773
Country Trust Bank
Illinois
$185K – – –
FHA
774
Flagship Harbor Advisors
Massachusetts
$185K +$16K +174 +9%
BSPF
775
British Steel Pension Fund
United Kingdom
$167K -$117K -1,270 -41%
29 30
31
32 33