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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.

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
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
926
Crabel Capital Management
California
– – -5,124 Closed
BA
927
Bridgewater Associates
Connecticut
– – -4,934 Closed
BCM
928
Bienville Capital Management
New York
– – -4,638 Closed
HCM
929
Highbridge Capital Management
New York
– – -4,000 Closed
SPC
930
Sigma Planning Corp
Michigan
– – -3,904 Closed
SW
931
SlateStone Wealth
Florida
– – -3,840 Closed
DCM
932
Donaldson Capital Management
Indiana
– – -2,927 Closed
BWM
933
Buckley Wealth Management
Nevada
– – -2,345 Closed
CAW
934
Cornerstone Advisors (Washington)
Washington
– – -1,419 Closed
PCP
935
Proficio Capital Partners
Massachusetts
– – -1,348 Closed
MWM
936
Meridian Wealth Management
Kentucky
– – -1,271 Closed
MUS
937
Mitsubishi UFJ Securities
Japan
– – -1,080 Closed
FIB
938
First Interstate Bank
Montana
– – -1,000 Closed
FIA
939
FNY Investment Advisers
New York
– – -1,000 Closed
DWM
940
Doyle Wealth Management
Florida
– – -765 Closed
NC
941
NewSquare Capital
Pennsylvania
– – -725 Closed
TPWA
942
TRUE Private Wealth Advisors
Oregon
– – -677 Closed
FPS
943
Fieldpoint Private Securities
Connecticut
– – -645 Closed
OIA
944
OneDigital Investment Advisors
Kansas
– – -641 Closed
SFG
945
SevenBridge Financial Group
Pennsylvania
– – -530 Closed
CAL
946
Capital Advisors Ltd
Ohio
– – -489 Closed
Group One Trading
947
Group One Trading
Illinois
– – -483 Closed
NCM
948
Next Capital Management
New York
– – -301 Closed
ACS
949
Archford Capital Strategies
Illinois
– – -253 Closed
1832 Asset Management
950
1832 Asset Management
Ontario, Canada
– – -203 Closed
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