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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
$1.13B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$292M
3
Swedbank
Swedbank
Sweden
$106M
4
TCIM
TIAA CREF Investment Management
New York
$199M
5
Lazard Asset Management
Lazard Asset Management
New York
$568M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B
2
BlackRock
BlackRock
New York
$2.51B
3
Capital International Investors
Capital International Investors
California
$817M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
5
HCM
Highline Capital Management
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
776
MassMutual Private Wealth & Trust
Connecticut
$17.3K – – –
NIM
777
NuWave Investment Management
New Jersey
$15K -$384K -5,097 -96%
IP
778
Isthmus Partners
Wisconsin
$15K – – –
CHP
779
Cable Hill Partners
Oregon
$15K – – –
CAG
780
Csenge Advisory Group
Florida
$15K +$15K +194 New
VEA
781
Virtus ETF Advisers
New York
$15K +$15K +205 New
PCA
782
Providence Capital Advisors
North Carolina
$14K +$1.55K +20 +12%
DBT
783
Dubuque Bank & Trust
Iowa
$13K -$867 -12 -6%
KL
784
KWMG LLC
Kansas
$13K -$308 -4 -2%
DWM
785
Destination Wealth Management
California
$11K +$979 +13 +10%
CFD
786
Creative Financial Designs
Indiana
$11K +$6.77K +88 +160%
OFW
787
Omnia Family Wealth
Florida
$10K – – –
SIM
788
Sonora Investment Management
Arizona
$10K – – –
MFT
789
Moisand Fitzgerald Tamayo
Florida
$9K – – –
MA
790
MCF Advisors
Kentucky
$9K – – –
AAP
791
Aristotle Atlantic Partners
Florida
$8K -$236 -415 -3%
SGAM
792
Smith Group Asset Management
Texas
$8K -$1.46K -20 -15%
PFSC
793
Peoples Financial Services Corp
Pennsylvania
$8K +$8K +110 New
TSW
794
Thompson Siegel & Walmsley
Virginia
$7K – – –
AOWM
795
Alpha Omega Wealth Management
Virginia
$7K – – –
GTAM
796
Global Trust Asset Management
Florida
$7K – – –
PSC
797
Prentiss Smith & Co
Vermont
$7K – – –
JFA
798
JNBA Financial Advisors
Minnesota
$7K +$7K +100 New
LWCFA
799
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
GI
800
Gradient Investments
Minnesota
$5K +$5K +67 New
30 31
32
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