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Intercontinental Exchange

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
$17.6M -$14.3M -142,989 -45%
CCMG
227
Clark Capital Management Group
Pennsylvania
$17.4M -$6.96M -69,519 -29%
CPH
228
C Partners Holding
Switzerland
$17.3M +$2.19M +21,899 +14%
PCM
229
Palisade Capital Management
New Jersey
$17.1M +$405K +4,053 +2%
FAF
230
Fjarde Ap-fonden
Sweden
$17M +$150K +1,500 +0.9%
IHL
231
Investment House LLC
California
$17M +$2K +20 +0%
GC
232
Guggenheim Capital
Illinois
$16.8M -$2.97M -29,710 -15%
ASRS
233
Arizona State Retirement System
Arizona
$16.7M +$3.64M +36,413 +28%
DCM
234
Dupont Capital Management
Delaware
$16.5M -$501K -5,011 -3%
CNAM
235
Campbell Newman Asset Management
Wisconsin
$16.5M +$60.3K +603 +0.4%
BRC
236
Bishop Rock Capital
New York
$16.4M -$2.3M -22,943 -12%
EWA
237
Exencial Wealth Advisors
Oklahoma
$16.4M +$15.9M +158,699 +3,276%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$15.9M -$436K -4,356 -3%
EGA
239
Eagle Global Advisors
Texas
$15.7M +$2.92M +29,170 +23%
PNC
240
Park National Corp
Ohio
$15.6M -$466K -4,655 -3%
RPI
241
Railway Pension Investments
United Kingdom
$15.5M
MSL
242
Mackay Shields LLC
New York
$15.4M -$3.34M -33,343 -18%
Comerica Bank
243
Comerica Bank
Texas
$15.2M +$258K +2,609 +2%
Swedbank
244
Swedbank
Sweden
$15.2M -$211M -2,108,324 -93%
SBH
245
Segall Bryant & Hamill
Illinois
$15.1M -$174K -1,732 -1%
CA
246
Cortland Associates
Missouri
$15.1M -$99.4K -994 -0.7%
Federated Hermes
247
Federated Hermes
Pennsylvania
$15.1M -$18.7M -186,530 -55%
First Trust Advisors
248
First Trust Advisors
Illinois
$15M -$1.52M -15,205 -9%
CC
249
Carlson Capital
Texas
$14.9M +$14.9M +149,296 New
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$14.9M -$6.15M -61,517 -29%