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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 %
FANJ
801
Financial Architects (New Jersey)
New Jersey
$32K – – –
TFO
802
Tarbox Family Office
California
$30K – – –
MNBTD
803
Moody National Bank Trust Division
Texas
$30K +$30K +394 New
RCG
804
Ruggie Capital Group
Florida
$29K +$29K +384 New
HI
805
Hudock Inc
Pennsylvania
$28K – – –
VCM
806
Versant Capital Management
Arizona
$28K – – –
BBA
807
Braun-Bostich & Associates
Pennsylvania
$27K +$9.35K +124 +53%
GI
808
Gradient Investments
Minnesota
$27K +$21.9K +290 +433%
TWA
809
TCI Wealth Advisors
Arizona
$26K +$745 +10 +3%
FCA
810
FinTrust Capital Advisors
South Carolina
$26K +$26K +344 New
IWA
811
Intercontinental Wealth Advisors
Texas
$25K +$25K +330 New
FC
812
Ferris Capital
Massachusetts
$24K -$1K -13 -4%
LFA
813
Legacy Financial Advisors
Kentucky
$22K -$3.63K -48 -14%
TL
814
TrueWealth LLC
Georgia
$22K – – –
LC
815
Lavaca Capital
Texas
$22K +$22K +286 New
PAMU
816
Pictet Asset Management (UK)
United Kingdom
$21.9K -$11.7K -155,881 -35%
SSB
817
Sandy Spring Bank
Maryland
$21K – – –
FBT
818
First Bank & Trust
South Dakota
$21K – – –
PWMG
819
Prestige Wealth Management Group
New Jersey
$20K +$20K +267 New
AIA
820
Alera Investment Advisors
Illinois
$20K +$20K +270 New
ACS
821
Archford Capital Strategies
Illinois
$19K – – –
CYG
822
Clean Yield Group
Vermont
$19K +$19K +250 New
SWA
823
Sutton Wealth Advisors
Florida
$18K +$13.6K +181 +312%
Schroder Investment Management Group
824
Schroder Investment Management Group
United Kingdom
$17.5K +$17.5K +232,350 New
MPWT
825
MassMutual Private Wealth & Trust
Connecticut
$17.4K – – –
31 32
33
34 35