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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 %
TFGT
1001
TS Financial Group (TSFG)
Illinois
$2K – – –
PCTC
1002
Perkins Coie Trust Company
Washington
$2K – – –
WCG
1003
Weaver Consulting Group
California
$2K – – –
AIC
1004
Archer Investment Corporation
Indiana
$2K – – –
CMBA
1005
C.M. Bidwell & Associates
Hawaii
$2K – – –
VRM
1006
Vectors Research Management
New York
$2K +$2K +17 New
HWA
1007
Heritage Wealth Advisors
Virginia
$1.85K +$1.85K +20 New
JCM
1008
Jacobi Capital Management
Pennsylvania
$1K – – –
APC
1009
Aspire Private Capital
North Carolina
$1K – – –
BHWM
1010
Bay Harbor Wealth Management
Maryland
$1K – – –
CCA
1011
Column Capital Advisors
Indiana
$1K +$1K +17 New
GEA
1012
Glen Eagle Advisors
New Jersey
$926 – – –
FCH
1013
Freestone Capital Holdings
Washington
$267 +$44 +481 +20%
PGAM
1014
Princeton Global Asset Management
New Jersey
$28 +$28 +303 New
SHWM
1015
Silicon Hills Wealth Management
Texas
$22 +$22 +1 New
LS
1016
Leelyn Smith
Illinois
$15 +$15 +163 New
AC
1017
Asio Capital
Kentucky
$4 +$4 +45 New
ECM
1018
Element Capital Management
New York
– -$10.9M -117,761 Closed
VCM
1019
Voleon Capital Management
California
– -$9.04M -98,000 Closed
TCM
1020
TimesSquare Capital Management
New York
– -$4.89M -53,005 Closed
TCM
1021
Tuttle Capital Management
Connecticut
– -$3.65M -39,002 Closed
LCAM
1022
Lee Capital Asset Management
New York
– -$2.5M -27,113 Closed
WCM
1023
Weld Capital Management
New York
– -$1.54M -16,670 Closed
TRCT
1024
Tower Research Capital (TRC)
New York
– -$1.26M -13,691 Closed
EMG
1025
Ellington Management Group
Connecticut
– -$1.14M -12,300 Closed
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