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Intercontinental Exchange
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Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$238M
3
VAM
Veritas Asset Management
United Kingdom
+$229M
4
DZ Bank
DZ Bank
Germany
+$109M
5
OCBV
Ownership Capital B.V.
Netherlands
+$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$459M
3
GQG Partners
GQG Partners
Florida
-$319M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$312M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$13.4M +$7.01M +86,766 +110%
MAM
227
Majedie Asset Management
United Kingdom
$13.3M +$256K +3,166 +2%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$13.2M +$3.5M +43,354 +36%
AAP
229
Aristotle Atlantic Partners
Florida
$13.2M +$187K +2,320 +1%
RPI
230
Railway Pension Investments
United Kingdom
$12.6M -$7.2M -89,200 -36%
SBH
231
Segall Bryant & Hamill
Illinois
$12.6M -$213K -2,646 -2%
CNAM
232
Campbell Newman Asset Management
Wisconsin
$12.5M +$3.97M +49,130 +46%
CA
233
Cortland Associates
Missouri
$12.5M -$30.5M -378,254 -71%
ERSOT
234
Employees Retirement System of Texas
Texas
$12.5M – – –
CWM
235
CIBC World Markets
New York
$12.5M +$7.15M +88,495 +134%
FAF
236
Fjarde Ap-fonden
Sweden
$12.1M -$791K -9,800 -6%
Assenagon Asset Management
237
Assenagon Asset Management
Luxembourg
$11.9M +$10.7M +132,626 +878%
Thrivent Financial for Lutherans
238
Thrivent Financial for Lutherans
Minnesota
$11.9M -$75.9M -939,574 -86%
PI
239
Putnam Investments
Massachusetts
$11.9M -$110M -1,365,102 -90%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$11.8M +$429K +5,316 +4%
MOACM
241
Mutual of America Capital Management
New York
$11.7M +$755K +9,356 +7%
EB
242
Eastern Bank
Massachusetts
$11.7M -$461K -5,712 -4%
MIM
243
MetLife Investment Management
New Jersey
$11.6M -$355K -4,392 -3%
TFM
244
TPI Fund Managers
United Kingdom
$11.2M +$4.22M +52,221 +60%
BRC
245
Bishop Rock Capital
New York
$11.2M -$4.07M -50,425 -27%
HCM
246
Hilton Capital Management
New York
$11.1M +$146K +1,805 +1%
HCMNY
247
Howard Capital Management (New York)
New York
$10.8M -$380K -4,707 -3%
CT
248
Cambridge Trust
Massachusetts
$10.7M +$2.18M +27,047 +26%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$10.6M – – –
BIM
250
Bogle Investment Management
Massachusetts
$10.4M +$10.4M +128,984 New
8 9
10
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