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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 %
ESB
951
Essex Savings Bank
Connecticut
– – -194 Closed
BBA
952
Braun-Bostich & Associates
Pennsylvania
– – -124 Closed
AOWM
953
Alpha Omega Wealth Management
Virginia
– – -100 Closed
TIM
954
Tortoise Investment Management
New York
– – -100 Closed
AC
955
Avestar Capital
New York
– – -94 Closed
EWA
956
Evolution Wealth Advisors
Florida
– – -76 Closed
ETI
957
Enterprise Trust & Investment
California
– – -67 Closed
CWA
958
Clarus Wealth Advisors
Arizona
– – -61 Closed
Parallax Volatility Advisers
959
Parallax Volatility Advisers
California
– – -45 Closed
LGWM
960
Litman Gregory Wealth Management
California
– – -28 Closed
1IA
961
1834 Investment Advisors
Wisconsin
– – -25 Closed
SMFS
962
Squar Milner Financial Services
California
– – -23 Closed
CFA
963
Camarda Financial Advisors
Florida
– – -19 Closed
CA
964
Crewe Advisors
Utah
– – -10 Closed
OSAM
965
O'Shaughnessy Asset Management
Connecticut
– – -1 Closed
WMSA
966
Weiss Multi-Strategy Advisers
New York
– – – –
CM
967
Capula Management
Cayman Islands
– – – –
PCM
968
Prelude Capital Management
New York
– – – –
CYG
969
Clean Yield Group
Vermont
– – – –
Walleye Capital
970
Walleye Capital
New York
– – – –
Walleye Trading
971
Walleye Trading
New York
– – – –
AF
972
Advisornet Financial
Minnesota
– – – –
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