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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 %
CFN
876
Cordasco Financial Network
Florida
$5K 56 – –
LFG
877
LifePlan Financial Group
Ohio
$5K 49 – –
AF
878
Allworth Financial
California
$5K 50 – –
LWM
879
Lenox Wealth Management
Ohio
$5K 55 +55 New
EIP
880
Ellis Investment Partners
Pennsylvania
$5K 61 +61 New
EWM
881
Endurance Wealth Management
Rhode Island
$4K 40 – –
IRC
882
Investors Research Corp
Georgia
$4K 48 – –
EI
883
Ellevest Inc
New York
$4K 40 +6 +18%
LWM
884
Liberty Wealth Management
California
$4K 45 +45 New
KFS
885
Kelly Financial Services
Massachusetts
$3.71K 40 – –
FPFS
886
First Personal Financial Services
North Carolina
$3K 29 -11,374 -100%
POIA
887
Pin Oak Investment Advisors
Texas
$3K 37 -38 -51%
WAP
888
Wealthcare Advisory Partners
Pennsylvania
$3K 35 -34 -49%
PB
889
Pinnacle Bancorp
Nebraska
$3K 30 – –
BWM
890
BerganKDV Wealth Management
Minnesota
$3K 30 – –
SA
891
SRH Advisors
Kansas
$3K 35 – –
WWM
892
Willingdon Wealth Management
North Carolina
$3K 28 +28 New
AA
893
Advisory Alpha
Michigan
$2.35K 25 +25 New
AIC
894
Archer Investment Corporation
Indiana
$2K 23 – –
TFGT
895
TS Financial Group (TSFG)
Illinois
$2K 25 – –
PCTC
896
Perkins Coie Trust Company
Washington
$2K 24 – –
BHWM
897
Bay Harbor Wealth Management
Maryland
$2K 16 – –
CMBA
898
C.M. Bidwell & Associates
Hawaii
$2K 20 +20 New
APC
899
Aspire Private Capital
North Carolina
$1K 9 – –
WCG
900
Weaver Consulting Group
California
$1K 16 – –
34 35
36
37 38