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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 %
FRAF
251
Första AP-fonden
Sweden
$11.9M +$6.1M +66,600 +106%
EGA
252
Eagle Global Advisors
Texas
$11.7M +$550 +6 +0%
ORI
253
Oak Ridge Investments
Illinois
$11.5M -$245K -2,672 -2%
PI
254
Putnam Investments
Massachusetts
$11.5M -$2M -21,855 -15%
CIA
255
Caledonia Investments (Australia)
Australia
$11.5M – – –
AIM
256
Arcadia Investment Management
Michigan
$11.4M -$59.1K -645 -0.5%
MAM
257
Majedie Asset Management
United Kingdom
$11.4M -$3.7M -40,366 -25%
CSS
258
Cubist Systematic Strategies
Connecticut
$11.2M +$8.19M +89,357 +271%
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$6.75M +73,735 +152%
Jane Street
260
Jane Street
New York
$11M +$7.52M +82,057 +214%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$11M +$833K +9,094 +8%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M -$245K -2,673 -2%
IP
263
Isomer Partners
New York
$11M +$11M +120,000 New
BWFA
264
Baltimore-Washington Financial Advisors
Maryland
$11M -$561M -115,268 -98%
FNBT
265
FineMark National Bank & Trust
Florida
$10.8M +$186K +2,034 +2%
PPCM
266
Pillar Pacific Capital Management
California
$10.8M -$49.2K -537 -0.5%
AP
267
Appleton Partners
Massachusetts
$10.7M +$116K +1,264 +1%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$10.6M +$1.2M +13,109 +13%
ProShare Advisors
269
ProShare Advisors
Maryland
$10.4M +$197K +2,151 +2%
Rafferty Asset Management
270
Rafferty Asset Management
New York
$10.3M +$8.53M +93,137 +476%
Point72 Asset Management
271
Point72 Asset Management
Connecticut
$10M -$47.7M -520,283 -83%
US Bancorp
272
US Bancorp
Minnesota
$9.97M +$38.7K +422 +0.4%
NIPH
273
NN Investment Partners Holdings
Netherlands
$9.89M +$356K +3,883 +4%
EAM
274
EULAV Asset Management
Florida
$9.87M +$917K +10,009 +10%
WBC
275
Westpac Banking Corp
Australia
$9.86M -$724K -7,902 -7%
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