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Intercontinental Exchange
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Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.58B
2
Capital World Investors
Capital World Investors
California
$1.38B
3
Citadel Advisors
Citadel Advisors
Florida
$260M
4
Millennium Management
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
3
O
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Prudential plc
United Kingdom
$19.3M -$102M -1,351,109 -84%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$19.1M +$838K +11,124 +5%
TAM
178
Tiverton Asset Management
Delaware
$18.5M -$298K -3,951 -2%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$18.2M +$939K +12,613 +5%
PCM
180
Prana Capital Management
Connecticut
$18.1M +$18.1M +240,550 New
KLWA
181
Kelly Lawrence W & Associates
California
$18.1M -$228K -3,024 -1%
AIG
182
American International Group
New York
$18M +$202K +2,675 +1%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$17.6M +$4.02M +53,405 +30%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$17.3M -$240K -3,188 -1%
PC
185
PM Capital
Australia
$17.2M -$16M -212,135 -48%
GHA
186
GW Henssler & Associates
Georgia
$16.9M -$163K -2,160 -1%
SW
187
SVB Wealth
Massachusetts
$16.8M +$992K +13,174 +6%
NP
188
Ninepoint Partners
Ontario, Canada
$15.9M – – –
Comerica Bank
189
Comerica Bank
Texas
$15.9M +$960K +12,736 +6%
TAM
190
Tyers Asset Management
Texas
$15.8M -$140K -1,856 -0.9%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$15.8M +$15.5M +205,544 +5,423%
LCP
192
LGT Capital Partners
Switzerland
$15.5M -$719K -9,550 -4%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$15.3M +$984K +13,056 +7%
GC
194
Gillson Capital
Illinois
$15.2M +$15.2M +202,330 New
DnB Asset Management
195
DnB Asset Management
Norway
$15.1M -$353K -4,692 -2%
KBC Group
196
KBC Group
Belgium
$14.5M -$2.82M -37,370 -16%
SYBT
197
Stock Yards Bank & Trust
Kentucky
$14.1M +$49.4K +656 +0.4%
WorldQuant Millennium Advisors
198
WorldQuant Millennium Advisors
New York
$13.7M +$2.66M +35,373 +24%
NAM
199
Nissay Asset Management
Japan
$13.3M +$7.87M +104,454 +146%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$13.3M +$414K +5,495 +3%
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