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Intercontinental Exchange
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Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
826
Advantage Investment Management
Iowa
$40K 432 -90 -17%
TFO
827
Tarbox Family Office
California
$40K 429 – –
FANJ
828
Financial Architects (New Jersey)
New Jersey
$39K 420 – –
AIC
829
Ameritas Investment Company
Nebraska
$38K 416 +416 New
AP
830
Arlington Partners
Alabama
$37K 400 – –
FA
831
Financial Advantage
Maryland
$34K 375 +375 New
CFA
832
Carroll Financial Associates
North Carolina
$33K 360 – –
EW
833
Evoke Wealth
California
$32.5K 352 +352 New
SSB
834
Sandy Spring Bank
Maryland
$27K 294 -110 -27%
FCA
835
FinTrust Capital Advisors
South Carolina
$27K 295 – –
TL
836
TrueWealth LLC
Georgia
$27K 289 – –
CH
837
Canton Hathaway
Rhode Island
$27K 294 – –
TWA
838
TCI Wealth Advisors
Arizona
$27K 298 +11 +4%
HH
839
HWG Holdings
Texas
$27K 287 +287 New
SWA
840
Sutton Wealth Advisors
Florida
$25K 271 – –
FMII
841
Farmers & Merchants Investments Inc
Nebraska
$25K 270 +12 +5%
MPWT
842
MassMutual Private Wealth & Trust
Connecticut
$25K 266 +56 +27%
HGWM
843
Harvest Group Wealth Management
Massachusetts
$24K 260 – –
GSWM
844
Golden State Wealth Management
California
$24K 256 – –
NIC
845
Northwest Investment Counselors
Oregon
$24K 263 +263 New
RE
846
RBC Europe
United Kingdom
$23.5K 255 – –
DP
847
Denver PWM
Colorado
$21.3K 231 +231 New
SIM
848
Sonora Investment Management
Arizona
$21K 225 +32 +17%
FBT
849
First Bank & Trust
South Dakota
$19K 203 -59 -23%
VCM
850
Versant Capital Management
Arizona
$19K 216 -40 -16%
32 33
34
35 36