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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 %
NC
776
NewSquare Capital
Pennsylvania
$55K – – –
CLOS
777
Compagnie Lombard Odier SCmA
Switzerland
$53K +$9.84K +130 +23%
CFGS
778
Concourse Financial Group Securities
Alabama
$53K +$26.4K +352 +99%
MRCM
779
M&R Capital Management
New Jersey
$52K – – –
FRA
780
Front Row Advisors
California
$51K – – –
GAM
781
Gemmer Asset Management
California
$51K +$11.3K +150 +29%
Group One Trading
782
Group One Trading
Illinois
$51K +$51K +675 New
MAM
783
Magellan Asset Management
Australia
$49K – – –
OIA
784
OneDigital Investment Advisors
Kansas
$48K +$25.3K +335 +112%
LC
785
Lindbrook Capital
California
$48K +$48K +648 New
EFSCE
786
Enterprise Financial Services Corp (EFSC)
Missouri
$47K -$19.1K -253 -29%
CIM
787
Contravisory Investment Management
Massachusetts
$47K +$47K +629 New
AWM
788
Aevitas Wealth Management
Massachusetts
$46K -$980 -13 -2%
TFS
789
TrustCore Financial Services
Tennessee
$43K – – –
CA
790
Claro Advisors
Massachusetts
$43K +$43K +576 New
CG
791
Cutler Group
California
$41K -$71.4K -958 -64%
PFBT
792
Parkside Financial Bank & Trust
Missouri
$41K -$3.93K -52 -9%
GWS
793
Glassman Wealth Services
Virginia
$38K -$305 -4 -0.8%
HFM
794
Hartford Financial Management
Connecticut
$38K – – –
Capstone Investment Advisors
795
Capstone Investment Advisors
New York
$36K -$449K -6,016 -93%
GRP
796
Global Retirement Partners
California
$36K -$2.46K -33 -6%
HCM
797
Hilton Capital Management
New York
$36K +$36K +481 New
WTC
798
WhitTier Trust Company
Nevada
$35K +$11K +145 +46%
CFA
799
Carroll Financial Associates
North Carolina
$34K -$31.2K -430 -48%
WANY
800
Wealthspire Advisors (New York)
New York
$34K +$34K +456 New
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32
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