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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 %
BHWM
876
Bay Harbor Wealth Management
Maryland
$1K +$1K +16 New
GEA
877
Glen Eagle Advisors
New Jersey
$753 – – –
EIG
878
EdgePoint Investment Group
Ontario, Canada
– -$292M -3,904,019 Closed
HCM
879
Highline Capital Management
New York
– -$85.7M -1,145,000 Closed
CM
880
Corvex Management
New York
– -$82.5M -1,102,204 Closed
LCM
881
Lakewood Capital Management
New York
– -$79.9M -1,067,085 Closed
NAM
882
NorthCoast Asset Management
Connecticut
– -$14.5M -194,063 Closed
IP
883
Interval Partners
New York
– -$8.94M -119,384 Closed
LCM
884
Laurion Capital Management
New York
– -$8.41M -112,303 Closed
GMI
885
Greystone Managed Investments
Saskatchewan, Canada
– -$8.08M -107,882 Closed
ZIG
886
Zurich Insurance Group
Switzerland
– -$6.88M -91,884 Closed
OCM
887
Oakwood Capital Management
California
– -$6.13M -81,790 Closed
B
888
BP
United Kingdom
– -$5.09M -68,000 Closed
QIM
889
Quantitative Investment Management
Virginia
– -$4.16M -55,500 Closed
CWM
890
Cornerstone Wealth Management
Missouri
– -$551K -38,275 Closed
HCM
891
Highbridge Capital Management
New York
– -$2.74M -36,556 Closed
LCH
892
Lee Capital Holdings
New York
– -$2.62M -35,000 Closed
TEE
893
Tibra Equities Europe
United Kingdom
– -$2.58M -34,466 Closed
MUAMU
894
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$2.58K -34,400 Closed
DDC
895
DF Dent & Co
Maryland
– -$2.4M -32,105 Closed
Pacer Advisors
896
Pacer Advisors
Pennsylvania
– -$2.32M -30,956 Closed
LMGAM
897
Liberty Mutual Group Asset Management
Massachusetts
– -$1.73M -23,153 Closed
EP
898
Edgestream Partners
New Jersey
– -$1.6M -21,353 Closed
NCMW
899
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.47M -19,635 Closed
MSE
900
MUFG Securities EMEA
United Kingdom
– -$1.16M -15,546 Closed
34 35
36
37 38