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Intercontinental Exchange
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Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$926M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$292M
3
Swedbank
Swedbank
Sweden
+$106M
4
TCIM
TIAA CREF Investment Management
New York
+$105M
5
Lazard Asset Management
Lazard Asset Management
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$495M
2
BlackRock
BlackRock
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
5
HCM
Highline Capital Management
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tiverton Asset Management
Delaware
$18.7M -$124K -1,655 -0.7%
KLWA
177
Kelly Lawrence W & Associates
California
$18.2M +$67K +895 +0.4%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$18.2M +$943K +12,594 +5%
AIG
179
American International Group
New York
$17.7M +$744K +9,941 +4%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$17.5M -$2.62M -34,960 -13%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$17.4M -$721K -9,622 -4%
KBC Group
182
KBC Group
Belgium
$17.2M -$946K -12,631 -5%
GHA
183
GW Henssler & Associates
Georgia
$16.9M -$13.3K -178 -0.1%
LCP
184
LGT Capital Partners
Switzerland
$16.2M -$1.5M -20,090 -9%
JAM
185
Jupiter Asset Management
United Kingdom
$15.9M -$1.24M -16,541 -7%
ASRS
186
Arizona State Retirement System
Arizona
$15.9M -$77.4K -1,034 -0.5%
NP
187
Ninepoint Partners
Ontario, Canada
$15.8M -$4.29M -57,220 -21%
TAM
188
Tyers Asset Management
Texas
$15.8M -$943K -12,592 -6%
SW
189
SVB Wealth
Massachusetts
$15.7M +$1.01M +13,454 +7%
DnB Asset Management
190
DnB Asset Management
Norway
$15.4M +$52.9K +706 +0.3%
MIFH
191
Migdal Insurance & Financial Holdings
Israel
$14.8M +$14.5M +194,255 +5,776%
Comerica Bank
192
Comerica Bank
Texas
$14.8M -$2.58M -34,746 -15%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$14.7M +$614K +8,200 +4%
NAM
194
NorthCoast Asset Management
Connecticut
$14.5M -$544K -7,260 -4%
MAM
195
Majedie Asset Management
United Kingdom
$14.3M +$195K +2,598 +1%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$14.2M -$4.9M -65,487 -26%
SYBT
197
Stock Yards Bank & Trust
Kentucky
$14M +$160K +2,130 +1%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$13.5M -$863K -11,524 -6%
CPH
199
C Partners Holding
Switzerland
$13.4M -$4.88M -65,113 -27%
IHL
200
Investment House LLC
California
$13.3M +$59.9K +800 +0.5%
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