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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 %
ORI
251
Oak Ridge Investments
Illinois
$10.4M -$944K -11,693 -8%
SOMRS
252
State of Michigan Retirement System
Michigan
$10.3M -$565K -7,000 -5%
EGA
253
Eagle Global Advisors
Texas
$10.3M +$3.09M +38,207 +43%
SGAM
254
Smith Group Asset Management
Texas
$10.3M +$10.3M +126,948 +35,263%
AIM
255
Arcadia Investment Management
Michigan
$10.1M -$110K -1,365 -1%
CIA
256
Caledonia Investments (Australia)
Australia
$10.1M – – –
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.92M -$821K -10,164 -8%
BIM
258
Bridges Investment Management
Nebraska
$9.71M +$8.75M +108,305 +904%
XK
259
Xact Kapitalforvaltning
Sweden
$9.55M -$225K -2,785 -2%
PPCM
260
Pillar Pacific Capital Management
California
$9.52M +$12.1K +150 +0.1%
BWFA
261
Baltimore-Washington Financial Advisors
Maryland
$9.49M -$42.4K -525 -0.4%
AL
262
AJO LP
Pennsylvania
$9.48M +$5.49M +68,005 +138%
FNBT
263
FineMark National Bank & Trust
Florida
$9.37M +$391K +4,846 +4%
WBC
264
Westpac Banking Corp
Australia
$9.33M -$674K -8,346 -7%
AP
265
Appleton Partners
Massachusetts
$9.3M +$70.6K +874 +0.8%
HighTower Advisors
266
HighTower Advisors
Illinois
$9.15M +$490K +6,081 +6%
Squarepoint
267
Squarepoint
New York
$8.99M +$895K +11,083 +11%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$8.98M -$188K -2,322 -2%
ProShare Advisors
269
ProShare Advisors
Maryland
$8.96M -$6.19M -76,633 -41%
GCGDR
270
Geo Capital Gestora de Recursos
Brazil
$8.88M +$5.85M +72,442 +193%
US Bancorp
271
US Bancorp
Minnesota
$8.75M +$831K +10,295 +10%
Nomura Asset Management
272
Nomura Asset Management
Japan
$8.64M +$746K +9,243 +9%
URS
273
Utah Retirement Systems
Utah
$8.47M – – –
NIPH
274
NN Investment Partners Holdings
Netherlands
$8.4M -$318K -3,942 -4%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$8.26M +$178K +2,209 +2%
9 10
11
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