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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 %
AIM
276
Achmea Investment Management
Netherlands
$9.79M +$9.79M +106,902 New
QT
277
Quantbot Technologies
New York
$9.62M +$9.62M +105,037 New
URS
278
Utah Retirement Systems
Utah
$9.43M -$174K -1,900 -2%
CCM
279
Covington Capital Management
California
$9.35M +$1.38M +15,023 +17%
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$9.23M +$1.01M +10,995 +12%
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9M +$9M +98,300 New
Nomura Asset Management
282
Nomura Asset Management
Japan
$8.95M -$846K -9,233 -9%
UONDDL
283
University of Notre Dame du Lac
Indiana
$8.93M +$8.93M +97,499 New
CIS
284
Capital International Sarl
California
$8.84M +$1.64M +17,895 +23%
TPSF
285
Texas Permanent School Fund
Texas
$8.83M -$441K -4,809 -5%
GAM
286
Guinness Asset Management
United Kingdom
$8.82M -$403K -4,400 -4%
ECM
287
ExodusPoint Capital Management
New York
$8.74M +$3.84M +41,910 +78%
FEG
288
Financial Enhancement Group
Indiana
$8.61M +$34K +371 +0.4%
CTA
289
Chesley Taft & Associates
Illinois
$8.37M +$201K +2,190 +2%
MOACM
290
Mutual of America Capital Management
New York
$8.31M -$5.01M -54,689 -38%
SAM
291
Shell Asset Management
Netherlands
$8.27M +$630K +6,879 +8%
SGAM
292
Smith Group Asset Management
Texas
$8.24M -$3.42M -37,380 -29%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$8.12M +$2.54M +27,713 +45%
BFIM
294
Beese Fulmer Investment Management
Ohio
$8.12M -$86.1K -940 -1%
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$8.08M -$463K -5,054 -5%
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
$8.02M +$8.02M +87,581 New
AL
297
AJO LP
Pennsylvania
$8.02M -$2.73M -29,850 -25%
PIM
298
Penobscot Investment Management
Massachusetts
$8.02M +$112K +1,225 +1%
M&T Bank
299
M&T Bank
New York
$7.98M +$190K +2,073 +2%
JMFC
300
J.M. Forbes & Co
Massachusetts
$7.95M +$7.95M +86,790 New
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