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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
BlackRock
New York
$3.26B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
5
CII
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
UBS Group
Switzerland
$589M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
901
Jacobi Capital Management
Pennsylvania
$1K – – –
APC
902
Aspire Private Capital
North Carolina
$1K – – –
WCG
903
Weaver Consulting Group
California
$1K – – –
GEA
904
Glen Eagle Advisors
New Jersey
$923 – – –
UB
905
UMB Bank
Missouri
$227 -$3 -36 -1%
FCH
906
Freestone Capital Holdings
Washington
$222 +$222 +2,409 New
USAA
907
United Services Automobile Association
Texas
– -$36.3M -422,750 Closed
SSA
908
Schonfeld Strategic Advisors
New York
– -$22.6M -262,438 Closed
GCGDR
909
Geo Capital Gestora de Recursos
Brazil
– -$7.71M -101,078 Closed
PC
910
PM Capital
Australia
– -$7.27M -84,632 Closed
Squarepoint
911
Squarepoint
New York
– -$5.49M -63,832 Closed
Two Sigma Investments
912
Two Sigma Investments
New York
– -$4.37M -50,820 Closed
CBOA
913
Commonwealth Bank of Australia
Australia
– -$3.16M -36,823 Closed
FM
914
Family Management
New York
– -$2.28M -26,470 Closed
KWILP
915
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.99M -23,190 Closed
DS
916
DRW Securities
Illinois
– -$1.37M -15,980 Closed
MLIC
917
Mandatum Life Insurance Company
Finland
– -$1.22M -14,136 Closed
MWNA
918
Marshall Wace North America
New York
– -$982K -11,434 Closed
CCM
919
Channing Capital Management
Illinois
– -$961K -11,184 Closed
CT
920
Coastline Trust
Rhode Island
– -$859K -10,000 Closed
W
921
WealthStone
Ohio
– -$823K -9,578 Closed
PHK
922
Point72 Hong Kong
Hong Kong
– -$798K -9,290 Closed
Nomura Holdings
923
Nomura Holdings
Japan
– -$776K -9,000 Closed
PSP
924
Principal Street Partners
Tennessee
– -$587K -6,829 Closed
Point72 Asset Management
925
Point72 Asset Management
Connecticut
– -$539K -6,276 Closed
35 36
37
38 39