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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
$433M
2
VAM
Veritas Asset Management
United Kingdom
$414M
3
Invesco
Invesco
Georgia
$559M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
SIG
Senator Investment Group
New York
$0
4
CG
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
826
Realta Investment Advisors
Delaware
$23K +$12.9K +155 +127%
VCM
827
Versant Capital Management
Arizona
$22K -$8.42K -98 -28%
ACS
828
Archford Capital Strategies
Illinois
$22K – – –
HGWM
829
Harvest Group Wealth Management
Massachusetts
$22K – – –
GSWM
830
Golden State Wealth Management
California
$22K – – –
FMII
831
Farmers & Merchants Investments Inc
Nebraska
$22K +$1.96K +23 +10%
RE
832
RBC Europe
United Kingdom
$21.9K +$21.9K +255 New
TAIM
833
TD Ameritrade Investment Management
Nebraska
$19K +$15K +175 +380%
MPWT
834
MassMutual Private Wealth & Trust
Connecticut
$18K – – –
1832 Asset Management
835
1832 Asset Management
Ontario, Canada
$17K -$251K -3,003 -94%
SIM
836
Sonora Investment Management
Arizona
$17K – – –
ESB
837
Essex Savings Bank
Connecticut
$16K +$9.32K +113 +140%
PCA
838
Providence Capital Advisors
North Carolina
$14K – – –
CI
839
CX Institutional
Indiana
$14K +$4.2K +48 +43%
LWCFA
840
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$7.09K +83 +102%
Capstone Investment Advisors
841
Capstone Investment Advisors
New York
$12K -$134K -1,519 -92%
PFGIA
842
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$909 -10 -8%
BBA
843
Braun-Bostich & Associates
Pennsylvania
$11K – – –
OC
844
Oakworth Capital
Alabama
$11K – – –
AOWM
845
Alpha Omega Wealth Management
Virginia
$9K – – –
BFEC
846
Benjamin F. Edwards & Company
Missouri
$9K – – –
TIM
847
Tortoise Investment Management
New York
$9K +$9K +100 New
TSW
848
Thompson Siegel & Walmsley
Virginia
$8K – – –
CAC
849
Certified Advisory Corp
Florida
$8K – – –
FNBOSM
850
First National Bank of South Miami
Florida
$8K +$8K +90 New
32 33
34
35 36