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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 %
WS
1026
Wedbush Securities
California
– -$956K -10,361 Closed
QT
1027
Quantamental Technologies
New York
– -$637K -6,901 Closed
VAS
1028
Vestmark Advisory Solutions
Massachusetts
– -$399K -4,319 Closed
MFW
1029
Mosaic Family Wealth
Missouri
– -$394K -4,269 Closed
PMAM
1030
Picton Mahoney Asset Management
Ontario, Canada
– -$378K -4,100 Closed
CAC
1031
Cowen and Company
New York
– -$355K -3,850 Closed
MA
1032
MANA Advisors
New York
– -$350K -3,791 Closed
HF
1033
HRT Financial
New York
– -$324K -3,513 Closed
UB
1034
UMB Bank
Missouri
– -$227 -2,459 Closed
MWP
1035
MYCIO Wealth Partners
Pennsylvania
– -$204K -2,207 Closed
GAM
1036
GQ Asset Management
New York
– -$203K -2,195 Closed
PPP
1037
Private Portfolio Partners
New Jersey
– -$202K -2,183 Closed
KWA
1038
KCS Wealth Advisory
California
– -$187K -2,028 Closed
QCIG
1039
Quad-Cities Investment Group
Iowa
– -$132K -1,425 Closed
TC
1040
Truvestments Capital
Florida
– -$91K -987 Closed
FA
1041
Financial Advantage
Maryland
– -$34K -375 Closed
HH
1042
HWG Holdings
Texas
– -$27K -287 Closed
NIC
1043
Northwest Investment Counselors
Oregon
– -$24K -263 Closed
GSWM
1044
Golden State Wealth Management
California
– -$24K -256 Closed
DP
1045
Denver PWM
Colorado
– -$21.3K -231 Closed
SB
1046
Strategic Blueprint
Georgia
– -$12K -125 Closed
AM
1047
Atwater Malick
Pennsylvania
– -$8K -86 Closed
GWAG
1048
Garrett Wealth Advisory Group
Texas
– -$6.37K -69 Closed
CIR
1049
Clear Investment Research
Georgia
– -$1K -7 Closed
GTAM
1050
Global Trust Asset Management
Florida
– -$1K -7 Closed
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