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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 %
BCM
926
Barometer Capital Management
Ontario, Canada
– -$384K -5,100 Closed
CCA
927
Catalyst Capital Advisors
New York
– -$335K -4,450 Closed
SL
928
Signition LP
New York
– -$310K -4,120 Closed
MCM
929
Maple Capital Management
Vermont
– -$249K -3,300 Closed
UR
930
USCA RIA
Texas
– -$248K -3,288 Closed
C
931
Cerebellum
California
– -$243K -3,228 Closed
Qube Research & Technologies (QRT)
932
Qube Research & Technologies (QRT)
United Kingdom
– -$223K -2,962 Closed
DCM
933
Driehaus Capital Management
Illinois
– -$221K -2,933 Closed
CCM
934
Coldstream Capital Management
Washington
– -$218K -2,896 Closed
KWA
935
KCS Wealth Advisory
California
– -$217K -2,878 Closed
SS
936
Simplicity Solutions
Minnesota
– -$215K -2,855 Closed
GLA
937
Great Lakes Advisors
Illinois
– -$204K -2,711 Closed
ECM
938
EII Capital Management
New York
– -$129K -1,706 Closed
FL
939
Fort LP
Maryland
– -$114K -1,510 Closed
FIA
940
FNY Investment Advisers
New York
– -$112K -1,500 Closed
ER
941
Enlightenment Research
Florida
– -$91K -1,205 Closed
JA
942
JOYN Advisors
Georgia
– -$89K -1,177 Closed
HFM
943
Harvest Fund Management
China
– -$86K -1,148 Closed
IIM
944
Ipswich Investment Management
Massachusetts
– -$75K -1,000 Closed
DWM
945
Doyle Wealth Management
Florida
– -$58K -765 Closed
CA
946
Claro Advisors
Massachusetts
– -$43K -576 Closed
WANY
947
Wealthspire Advisors (New York)
New York
– -$34K -456 Closed
MNBTD
948
Moody National Bank Trust Division
Texas
– -$30K -394 Closed
RCG
949
Ruggie Capital Group
Florida
– -$29K -384 Closed
IWA
950
Intercontinental Wealth Advisors
Texas
– -$25K -330 Closed
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