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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 %
TFS
801
TrustCore Financial Services
Tennessee
$49K – – –
GWS
802
Glassman Wealth Services
Virginia
$46K +$1.46K +17 +3%
SFG
803
SevenBridge Financial Group
Pennsylvania
$46K +$46K +530 New
MAM
804
Meeder Asset Management
Ohio
$46K +$46K +534 New
AIM
805
Advantage Investment Management
Iowa
$45K -$603 -7 -1%
HFM
806
Hartford Financial Management
Connecticut
$43K – – –
Group One Trading
807
Group One Trading
Illinois
$42K -$73.6K -846 -64%
CAL
808
Capital Advisors Ltd
Ohio
$42K +$42K +489 New
GAM
809
Gemmer Asset Management
California
$40K -$4.67K -55 -10%
GRP
810
Global Retirement Partners
California
$40K -$1.65K -19 -4%
SLF
811
Sun Life Financial
Ontario, Canada
$39K -$43.4K -508 -53%
CG
812
Cutler Group
California
$38K -$46.7K -553 -55%
TFO
813
Tarbox Family Office
California
$37K +$3.02K +35 +9%
FANJ
814
Financial Architects (New Jersey)
New Jersey
$36K – – –
SSB
815
Sandy Spring Bank
Maryland
$35K +$10.3K +119 +42%
AP
816
Arlington Partners
Alabama
$34K +$34K +400 New
CFA
817
Carroll Financial Associates
North Carolina
$30K +$10.2K +122 +51%
WTC
818
WhitTier Trust Company
Nevada
$26K – – –
NCM
819
Next Capital Management
New York
$26K +$26K +301 New
FCA
820
FinTrust Capital Advisors
South Carolina
$25K -$2.54K -30 -9%
TWA
821
TCI Wealth Advisors
Arizona
$25K -$348 -4 -1%
CH
822
Canton Hathaway
Rhode Island
$25K – – –
TL
823
TrueWealth LLC
Georgia
$25K – – –
SWA
824
Sutton Wealth Advisors
Florida
$23.3K +$773 +9 +3%
FBT
825
First Bank & Trust
South Dakota
$23K -$1.58K -18 -6%
31 32
33
34 35