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Intercontinental Exchange
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Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$126M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
4
Capital International Investors
Capital International Investors
California
+$92.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$85.8M

Top Sellers

1
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$561M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$437M
3
DZ Bank
DZ Bank
Germany
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$15.1M +$8.18M +89,254 +117%
CNAM
227
Campbell Newman Asset Management
Wisconsin
$15M +$783K +8,549 +6%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$14.9M -$572K -6,241 -4%
PNC
229
Park National Corp
Ohio
$14.8M -$1.74M -18,973 -11%
SGM
230
Skye Global Management
Florida
$14.7M -$733K -8,000 -5%
Comerica Bank
231
Comerica Bank
Texas
$14.5M -$257K -2,674 -2%
RPI
232
Railway Pension Investments
United Kingdom
$14.2M -$147K -1,600 -1%
PCM
233
Peregrine Capital Management
Minnesota
$14.2M -$2.27M -24,810 -14%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$14.1M -$4.2M -45,810 -23%
CA
235
Cortland Associates
Missouri
$13.9M -$286K -3,119 -2%
SBH
236
Segall Bryant & Hamill
Illinois
$13.9M -$378K -4,133 -3%
CPH
237
C Partners Holding
Switzerland
$13.9M -$12.9M -141,246 -48%
CT
238
Cambridge Trust
Massachusetts
$13.2M +$589K +6,148 +5%
MIM
239
MetLife Investment Management
New Jersey
$13.1M -$38.2K -417 -0.3%
BAMF
240
BI Asset Management Fondsmaeglerselskab
Denmark
$13M -$15.8M -172,869 -55%
EB
241
Eastern Bank
Massachusetts
$13M -$330K -3,606 -2%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$12.9M -$3.77M -41,159 -23%
SOMRS
243
State of Michigan Retirement System
Michigan
$12.8M +$1.1M +12,010 +9%
ERSOT
244
Employees Retirement System of Texas
Texas
$12.5M -$1.69M -18,500 -12%
BIM
245
Bridges Investment Management
Nebraska
$12.4M +$1.38M +15,016 +12%
HCM
246
Hilton Capital Management
New York
$12.3M -$273K -2,975 -2%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$12.2M +$156K +1,698 +1%
HighTower Advisors
248
HighTower Advisors
Illinois
$12M +$1.61M +17,624 +16%
SSA
249
Schonfeld Strategic Advisors
New York
$11.9M +$6.35M +69,300 +114%
ASRS
250
Arizona State Retirement System
Arizona
$11.9M +$2.74M +29,887 +30%
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