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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
$1.58B
2
Capital World Investors
Capital World Investors
California
$1.38B
3
Citadel Advisors
Citadel Advisors
Florida
$260M
4
Millennium Management
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
3
O
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
ESB
851
Essex Savings Bank
Connecticut
$6K +$6K +77 New
PWM
852
PRW Wealth Management
Massachusetts
$6K +$6K +86 New
CWA
853
Clarus Wealth Advisors
Arizona
$5K +$656 +8 +15%
TAIM
854
TD Ameritrade Investment Management
Nebraska
$5K +$662 +9 +15%
AC
855
Avestar Capital
New York
$5K +$1.91K +39 +62%
FCFS
856
First Command Financial Services
Texas
$5K +$5K +69 New
FCB
857
First Command Bank
Texas
$5K +$5K +69 New
AF
858
Allworth Financial
California
$4K – – –
LFG
859
LifePlan Financial Group
Ohio
$4K – – –
CCM
860
Cribstone Capital Management
Maine
$3K – – –
EWM
861
Endurance Wealth Management
Rhode Island
$3K – – –
NCM
862
Nelson Capital Management
California
$3K – – –
SA
863
SRH Advisors
Kansas
$3K – – –
LWA
864
Lenox Wealth Advisors
New York
$3K – – –
WAP
865
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
JCM
866
Jacobi Capital Management
Pennsylvania
$3K – – –
JIR
867
James Investment Research
Ohio
$3K +$3K +39 New
WF
868
WealthTrust Fairport
Ohio
$2K – – –
SMG
869
Spectrum Management Group
Indiana
$2K – – –
BWM
870
BerganKDV Wealth Management
Minnesota
$2K – – –
SMFS
871
Squar Milner Financial Services
California
$2K – – –
AIC
872
Archer Investment Corporation
Indiana
$2K +$2K +23 New
PB
873
Pinnacle Bancorp
Nebraska
$2K +$2K +30 New
CIR
874
Clear Investment Research
Georgia
$1K – – –
APC
875
Aspire Private Capital
North Carolina
$1K +$1K +9 New
33 34
35
36 37