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Intercontinental Exchange

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$11.2M +$836K +9,031 +8%
BWFA
252
Baltimore-Washington Financial Advisors
Maryland
$10.9M +$487K +5,265 +5%
PPCM
253
Pillar Pacific Capital Management
California
$10.9M +$109K +1,176 +1%
MIFH
254
Migdal Insurance & Financial Holdings
Israel
$10.8M -$837K -9,042 -7%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$10.6M +$3.24M +34,968 +44%
AP
256
Appleton Partners
Massachusetts
$10.6M +$213K +2,306 +2%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$10.5M +$36.9K +399 +0.4%
CPH
258
C Partners Holding
Switzerland
$10.3M +$415K +4,483 +4%
FNBT
259
FineMark National Bank & Trust
Florida
$10.3M +$455K +4,921 +5%
NIPH
260
NN Investment Partners Holdings
Netherlands
$9.99M -$4.48M -48,413 -31%
HighTower Advisors
261
HighTower Advisors
Illinois
$9.94M +$658K +7,116 +7%
CNAM
262
Campbell Newman Asset Management
Wisconsin
$9.83M +$97.6K +1,055 +1%
CT
263
Cambridge Trust
Massachusetts
$9.73M +$9.73M +105,082 New
URS
264
Utah Retirement Systems
Utah
$9.71M -$83.3K -900 -0.9%
TI
265
Trexquant Investment
Connecticut
$9.63M +$8.25M +89,147 +599%
ZDA
266
Zweig-DiMenna Associates
New York
$9.51M -$925K -9,998 -9%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$9.48M +$1.22M +12,894 +15%
SG Americas Securities
268
SG Americas Securities
New York
$9.33M -$8.07M -87,238 -46%
GAM
269
Guinness Asset Management
United Kingdom
$9.32M +$1.37M +14,790 +17%
Squarepoint
270
Squarepoint
New York
$9.28M +$9.28M +100,232 New
EAM
271
EULAV Asset Management
Florida
$9.14M +$1.8M +19,400 +24%
TPSF
272
Texas Permanent School Fund
Texas
$9.13M -$536K -5,794 -6%
WI
273
WBI Investments
New Jersey
$9.09M +$9.09M +98,234 New
US Bancorp
274
US Bancorp
Minnesota
$9.08M +$810K +8,751 +10%
Nomura Asset Management
275
Nomura Asset Management
Japan
$9.04M -$4.19M -45,281 -32%