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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 %
KL
926
KWMG LLC
Kansas
– -$12K -157 Closed
DWM
927
Destination Wealth Management
California
– -$11K -141 Closed
CB
928
Community Bank
New York
– -$11K -140 Closed
OFW
929
Omnia Family Wealth
Florida
– -$11K -138 Closed
CYG
930
Clean Yield Group
Vermont
– -$10K -125 Closed
IWP
931
Icon Wealth Partners
Texas
– -$9K -122 Closed
FGAM
932
Financial Gravity Asset Management
Texas
– -$8K -106 Closed
AF
933
Advisornet Financial
Minnesota
– -$8K -103 Closed
PWM
934
PRW Wealth Management
Massachusetts
– -$7K -86 Closed
FCB
935
First Command Bank
Texas
– -$5K -69 Closed
FCFS
936
First Command Financial Services
Texas
– -$5K -69 Closed
AIC
937
Ameritas Investment Company
Nebraska
– -$5K -61 Closed
BC
938
Bartlett & Co
Ohio
– -$4K -50 Closed
BCWM
939
Bartlett & Co Wealth Management
Ohio
– -$3.81K -50 Closed
NCM
940
Nelson Capital Management
California
– -$3K -41 Closed
BMM
941
Buffington Mohr McNeal
Idaho
– -$3K -41 Closed
KPW
942
Kore Private Wealth
New York
– -$2K -32 Closed
TA
943
TCG Advisors
Texas
– -$2K -32 Closed
SMG
944
Spectrum Management Group
Indiana
– -$2K -25 Closed
CCMW
945
Cypress Capital Management (Wyoming)
Wyoming
– -$2K -22 Closed
AA
946
Advisory Alpha
Michigan
– -$727 -9 Closed
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