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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$433M
2
VAM
Veritas Asset Management
United Kingdom
$414M
3
Invesco
Invesco
Georgia
$559M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
SIG
Senator Investment Group
New York
$0
4
CG
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
901
Tibra Equities Europe
United Kingdom
– -$1.96M -25,800 Closed
CIP
902
Convergence Investment Partners
Florida
– -$1.92M -25,146 Closed
ACM
903
AlphaCrest Capital Management
New York
– -$1.71M -22,446 Closed
Wolverine Trading
904
Wolverine Trading
Illinois
– -$1.62M -21,275 Closed
PI
905
PHH Investments
Texas
– -$1.28M -16,838 Closed
T
906
TOBAM
France
– -$1.05M -13,814 Closed
SC
907
SRB Corp
Massachusetts
– -$733K -9,615 Closed
SC
908
Solstein Capital
California
– -$548K -7,200 Closed
MC
909
Menta Capital
California
– -$472K -6,200 Closed
BOH
910
Bank of Hawaii
Hawaii
– -$307K -4,029 Closed
CEP
911
Chicago Equity Partners
Illinois
– -$247K -3,245 Closed
TC
912
Telemus Capital
Michigan
– -$244K -3,208 Closed
FCFC
913
First Commonwealth Financial Corp
Pennsylvania
– -$224K -2,946 Closed
IC
914
Inscription Capital
Texas
– -$189K -2,480 Closed
SWM
915
SeaCrest Wealth Management
New York
– -$171K -2,247 Closed
NSIM
916
North Star Investment Management
Illinois
– -$124K -1,625 Closed
LC
917
Lavaca Capital
Texas
– -$98K -1,286 Closed
PGWM
918
Parisi Gray Wealth Management
New Jersey
– -$85K -1,112 Closed
AWM
919
Aevitas Wealth Management
Massachusetts
– -$46K -610 Closed
AIA
920
Alera Investment Advisors
Illinois
– -$29K -384 Closed
DBT
921
Dubuque Bank & Trust
Iowa
– -$24K -306 Closed
SQA
922
Simon Quick Advisors
New Jersey
– -$23K -300 Closed
FC
923
Ferris Capital
Massachusetts
– -$19K -256 Closed
LFA
924
Legacy Financial Advisors
Kentucky
– -$16K -207 Closed
CHP
925
Cable Hill Partners
Oregon
– -$15K -200 Closed
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