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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 %
TRCT
901
Tower Research Capital (TRC)
New York
– -$1.14M -15,202 Closed
Wolverine Trading
902
Wolverine Trading
Illinois
– -$1.03M -13,780 Closed
CAS
903
Cue Advisory Services
Arizona
– -$878K -11,720 Closed
ECM
904
Element Capital Management
New York
– -$848K -11,329 Closed
SRAM
905
Stone Ridge Asset Management
New York
– -$786K -10,500 Closed
WI
906
WBI Investments
New Jersey
– -$744K -9,938 Closed
DTL
907
Dynamic Technology Lab
Singapore
– -$739K -9,870 Closed
BA
908
Bridgewater Associates
Connecticut
– -$722K -9,638 Closed
VF
909
Virtu Financial
New York
– -$630K -8,419 Closed
EMG
910
Ellington Management Group
Connecticut
– -$584K -7,800 Closed
CAM
911
Cypress Asset Management
Texas
– -$557K -7,440 Closed
BCM
912
BlueCrest Capital Management
Jersey
– -$545K -7,275 Closed
QCMC
913
Quantum Capital Management (California)
California
– -$525K -7,016 Closed
GCA
914
Gideon Capital Advisors
New York
– -$459K -6,134 Closed
SWP
915
Stratos Wealth Partners
Ohio
– -$379K -5,065 Closed
CRWM
916
Castle Rock Wealth Management
California
– -$392K -5,022 Closed
CA
917
Calton & Associates
Florida
– -$326K -4,357 Closed
DCM
918
Donaldson Capital Management
Indiana
– -$293K -3,919 Closed
FI
919
Fosun International
China
– -$271K -3,615 Closed
BFM
920
Boothbay Fund Management
New York
– -$258K -3,443 Closed
BSW
921
Buckingham Strategic Wealth
Missouri
– -$242K -3,237 Closed
NA
922
NewEdge Advisors
Louisiana
– -$237K -3,169 Closed
QAM
923
Quantres Asset Management
Cayman Islands
– -$225K -3,000 Closed
CPP
924
Crow Point Partners
Massachusetts
– -$225K -3,000 Closed
BCM
925
Breiter Capital Management
Florida
– -$202K -2,704 Closed
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