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Intercontinental Exchange
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Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$743M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
AIM
ARK Investment Management
Florida
+$359M
4
Ameriprise
Ameriprise
Minnesota
+$315M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$919M
2
Artisan Partners
Artisan Partners
Wisconsin
-$342M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$257M
4
FAM
Fred Alger Management
New York
-$229M
5
BlackRock
BlackRock
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$15.3M +$3.46M +30,028 +29%
BWFA
252
Baltimore-Washington Financial Advisors
Maryland
$15M +$707K +6,131 +5%
First Trust Advisors
253
First Trust Advisors
Illinois
$14.6M -$2.69M -23,375 -16%
CIA
254
Caledonia Investments (Australia)
Australia
$14.4M – – –
SBH
255
Segall Bryant & Hamill
Illinois
$14.4M -$2.97M -25,758 -17%
H
256
Hexavest
Quebec, Canada
$14.4M -$8.07M -70,018 -36%
CCM
257
Covington Capital Management
California
$14.1M +$305K +2,642 +2%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M -$480K -4,164 -3%
FNBT
259
FineMark National Bank & Trust
Florida
$13.9M +$34.4K +298 +0.2%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$13.9M -$1.26M -10,933 -8%
IMPI
261
Ilmarinen Mutual Pension Insurance
Finland
$13.8M +$576K +5,000 +4%
BCI
262
Brinker Capital Investments
Pennsylvania
$13.8M +$6.58M +57,111 +91%
AP
263
Appleton Partners
Massachusetts
$13.6M -$33.3K -289 -0.2%
UONDDL
264
University of Notre Dame du Lac
Indiana
$13.5M +$13.5M +117,088 New
HCM
265
Hilton Capital Management
New York
$13.4M -$1.48M -12,810 -10%
AIM
266
Arcadia Investment Management
Michigan
$13.3M -$955K -8,285 -7%
PPCM
267
Pillar Pacific Capital Management
California
$13.3M -$133K -1,155 -1%
SAM
268
Shell Asset Management
Netherlands
$13.3M -$697K -6,042 -5%
EWA
269
Exencial Wealth Advisors
Oklahoma
$13M -$5.88M -51,043 -31%
GC
270
Gillson Capital
Illinois
$12.8M -$14.9M -128,925 -54%
URS
271
Utah Retirement Systems
Utah
$12.8M +$842K +7,300 +7%
NIPH
272
NN Investment Partners Holdings
Netherlands
$12.7M +$782K +6,779 +7%
US Bancorp
273
US Bancorp
Minnesota
$12.4M +$438K +3,799 +4%
FRAF
274
Första AP-fonden
Sweden
$12.3M +$992K +8,600 +9%
MSL
275
Mackay Shields LLC
New York
$12.2M -$5.48M -47,491 -31%
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