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Intercontinental Exchange
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Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$975M
2
Ameriprise
Ameriprise
Minnesota
$353M
3
Artisan Partners
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.4M
3
Millennium Management
Millennium Management
New York
$64.2M
4
Macquarie Group
Macquarie Group
Australia
$21.5M
5
EC
Eminence Capital
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
876
Camarda Financial Advisors
Florida
$1K +$1K +19 New
GEA
877
Glen Eagle Advisors
New Jersey
$761 – – –
AA
878
Advisory Alpha
Michigan
$727 +$727 +9 New
JSP
879
Jackson Square Partners
California
– -$533M -7,075,099 Closed
JCM
880
Junto Capital Management
New York
– -$76.2M -1,011,911 Closed
JAM
881
Jupiter Asset Management
United Kingdom
– -$26.1M -350,782 Closed
SC
882
Shellback Capital
Massachusetts
– -$23.8M -315,787 Closed
HI
883
Honeywell International
North Carolina
– -$21.7M -288,700 Closed
GC
884
Gillson Capital
Illinois
– -$15.2M -202,330 Closed
JCM
885
Jag Capital Management
Missouri
– -$11.7M -155,171 Closed
CIA
886
Caledonia Investments (Australia)
Australia
– -$9.42M -125,000 Closed
Capital Fund Management (CFM)
887
Capital Fund Management (CFM)
France
– -$8.58M -113,889 Closed
QT
888
Quantbot Technologies
New York
– -$6.52M -86,595 Closed
RC
889
Randolph Company
Ohio
– -$6.41M -85,020 Closed
SC
890
Seacliff Capital
Connecticut
– -$5.65M -75,000 Closed
IG
891
ING Group
Netherlands
– -$5.41M -71,775 Closed
CIC
892
Chase Investment Counsel
Virginia
– -$4.75M -63,105 Closed
TI
893
Trexquant Investment
Connecticut
– -$4.22M -56,065 Closed
GCM
894
Grisanti Capital Management
New York
– -$4.18M -55,544 Closed
JG
895
Jefferies Group
New York
– -$2.81M -37,328 Closed
BPM
896
Blue Pool Management
Hong Kong
– -$2.52M -33,400 Closed
Lord, Abbett & Co
897
Lord, Abbett & Co
New Jersey
– -$2.31M -30,700 Closed
AG
898
AlphaSimPlex Group
Massachusetts
– -$2.17M -28,762 Closed
PP
899
Paloma Partners
Connecticut
– -$2.16M -28,720 Closed
EGM
900
Engineers Gate Manager
New York
– -$2.14M -28,378 Closed
34 35
36
37 38