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Intercontinental Exchange
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Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$433M
2
VAM
Veritas Asset Management
United Kingdom
$414M
3
Invesco
Invesco
Georgia
$559M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
SIG
Senator Investment Group
New York
$0
4
CG
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$14.3M +$1.25M +14,505 +10%
EVM
202
Eaton Vance Management
Massachusetts
$14.1M +$63.9K +744 +0.5%
PCM
203
Palisade Capital Management
New Jersey
$14M -$609K -7,084 -4%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$13.9M – – –
WBC
205
Westpac Banking Corp
Australia
$13.9M -$33.3K -388 -0.2%
Allianz Asset Management
206
Allianz Asset Management
Germany
$13.8M -$2.83M -32,928 -17%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$13.7M +$246K +2,865 +2%
BRC
208
Bishop Rock Capital
New York
$13.6M -$597K -6,950 -4%
CWM
209
CIBC World Markets
New York
$13.6M +$7.03M +81,774 +107%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$13.6M -$162K -1,885 -1%
CPH
211
C Partners Holding
Switzerland
$13.5M -$508K -5,912 -4%
SG Americas Securities
212
SG Americas Securities
New York
$13.5M +$9.24M +107,514 +217%
MIM
213
MetLife Investment Management
New Jersey
$13.4M -$530K -6,169 -4%
ORI
214
Oak Ridge Investments
Illinois
$13.3M -$1.09M -12,700 -8%
PNC
215
Park National Corp
Ohio
$13.2M +$71.8K +835 +0.5%
CTI
216
Community Trust & Investment
Kentucky
$12.9M +$4.77M +55,533 +59%
GC
217
Guggenheim Capital
Illinois
$12.7M -$413K -4,809 -3%
HCMNY
218
Howard Capital Management (New York)
New York
$12.5M -$171K -1,984 -1%
KBC Group
219
KBC Group
Belgium
$12.5M -$1.57M -18,221 -11%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$12.3M – – –
EB
221
Eastern Bank
Massachusetts
$12.2M +$525K +6,111 +5%
ERSOT
222
Employees Retirement System of Texas
Texas
$11.9M -$1.35M -15,700 -10%
O
223
Ossiam
France
$11.8M +$3.93M +45,720 +50%
MIFH
224
Migdal Insurance & Financial Holdings
Israel
$11.7M -$650K -7,564 -5%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$11.6M -$9.96M -115,914 -46%
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