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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 %
FIA
776
FNY Investment Advisers
New York
$85K +$85K +1,000 New
WB
777
Webster Bank
Connecticut
$82K – – –
Simplex Trading
778
Simplex Trading
Illinois
$82K +$82K +964 New
EFSCE
779
Enterprise Financial Services Corp (EFSC)
Missouri
$79K -$2.92K -34 -4%
NFG
780
Next Financial Group
Texas
$78K +$12.3K +143 +19%
MAM
781
Magellan Asset Management
Australia
$78K +$21.6K +251 +38%
GT
782
Glenmede Trust
Pennsylvania
$75.7K -$12K -139,814 -14%
CIM
783
Contravisory Investment Management
Massachusetts
$73K +$13.7K +161 +23%
SIAS
784
Shine Investment Advisory Services
Colorado
$72K -$35.4K -410 -33%
GWM
785
Geneos Wealth Management
Colorado
$71K +$170 +2 +0.2%
FHA
786
First Horizon Advisors
Tennessee
$68K +$68K +795 New
BWM
787
Baystate Wealth Management
Massachusetts
$66K +$87 +1 +0.1%
DWM
788
Doyle Wealth Management
Florida
$66K +$66K +765 New
NC
789
NewSquare Capital
Pennsylvania
$62K – – –
PFBT
790
Parkside Financial Bank & Trust
Missouri
$62K +$11.2K +131 +22%
JFGIW
791
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K -$7.19K -84 -11%
MRCM
792
M&R Capital Management
New Jersey
$60K – – –
HPC
793
HM Payson & Co
Maine
$59K +$59K +690 New
TPWA
794
TRUE Private Wealth Advisors
Oregon
$58K +$58K +677 New
FRA
795
Front Row Advisors
California
$57K – – –
FPS
796
Fieldpoint Private Securities
Connecticut
$55K – – –
LC
797
Lindbrook Capital
California
$55K – – –
OIA
798
OneDigital Investment Advisors
Kansas
$55K +$429 +5 +0.8%
M
799
Mirova
France
$55K +$55K +644 New
PAI
800
Pittenger & Anderson Inc
Nebraska
$49K – – –
30 31
32
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