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Intercontinental Exchange
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Overview Fund Activity

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M

Top Buyers

1
BlackRock
BlackRock
New York
$3.62B
2
Lazard Asset Management
Lazard Asset Management
New York
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$307M
4
WCM Investment Management
WCM Investment Management
California
$109M
5
TPI
Tesco Pension Investment
United Kingdom
$84.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.25B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$290M
5
EC
Eminence Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
976
LifePlan Financial Group
Ohio
$5K – – –
LWM
977
Lenox Wealth Management
Ohio
$5K – – –
EIP
978
Ellis Investment Partners
Pennsylvania
$5K – – –
BWM
979
BerganKDV Wealth Management
Minnesota
$5K +$2K +20 +67%
PWMG
980
Prestige Wealth Management Group
New Jersey
$4K -$1K -10 -20%
IRC
981
Investors Research Corp
Georgia
$4K – – –
EI
982
Ellevest Inc
New York
$4K – – –
LWM
983
Liberty Wealth Management
California
$4K – – –
AIM
984
Aigen Investment Management
New York
$4K +$4K +41 New
C
985
Cerebellum
California
$4K +$4K +42 New
KPW
986
Kore Private Wealth
New York
$4K +$4K +43 New
AWM
987
Atticus Wealth Management
Florida
$4K +$4K +43 New
WCM
988
Wealthcare Capital Management
Virginia
$4K +$4K +45 New
SMFS
989
Squar Milner Financial Services
California
$4K +$4K +47 New
LFG
990
Larson Financial Group
Missouri
$4K +$4K +47 New
KFS
991
Kelly Financial Services
Massachusetts
$3.74K – – –
POIA
992
Pin Oak Investment Advisors
Texas
$3K – – –
FPFS
993
First Personal Financial Services
North Carolina
$3K – – –
SA
994
SRH Advisors
Kansas
$3K – – –
WWM
995
Willingdon Wealth Management
North Carolina
$3K – – –
WAP
996
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
PB
997
Pinnacle Bancorp
Nebraska
$3K – – –
JWBC
998
John W. Brooker & Co
California
$3K +$3K +28 New
CWA
999
Capital Wealth Alliance
Arizona
$3K +$3K +30 New
GDP
1000
Great Diamond Partners
Maine
$3K +$3K +33 New
38 39
40
41 42