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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 %
NONA
276
Ninety One North America
New York
$12.2M +$2.9M +25,175 +31%
ProShare Advisors
277
ProShare Advisors
Maryland
$12.1M -$1.08M -9,352 -8%
TAF
278
Tredje AP-fonden
Sweden
$12M +$7.26M +63,000 +154%
Nomura Asset Management
279
Nomura Asset Management
Japan
$11.9M +$240K +2,078 +2%
EAM
280
Erste Asset Management
Austria
$11.8M +$722K +6,376 +7%
PI
281
Putnam Investments
Massachusetts
$11.8M -$2.31M -20,045 -16%
SH
282
SeaTown Holdings
Singapore
$11.6M +$11.6M +101,000 New
MA
283
Montag & Associates
Georgia
$11.6M +$1.01M +8,749 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M +$9.78M +84,811 +567%
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
$11.4M +$4.13M +35,806 +56%
TPSF
286
Texas Permanent School Fund
Texas
$11.4M -$755K -6,553 -6%
AIMCA
287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M – – –
TI
288
Tidal Investments
Wisconsin
$11.3M +$6.73M +58,372 +148%
PIM
289
Penobscot Investment Management
Massachusetts
$10.8M +$196K +1,704 +2%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$10.6M -$348K -3,017 -3%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$10.5M -$526K -4,566 -5%
CIS
292
Capital International Sarl
California
$10.4M -$205K -1,777 -2%
FNBOO
293
First National Bank of Omaha
Nebraska
$10.2M +$1.27M +10,993 +14%
JMFC
294
J.M. Forbes & Co
Massachusetts
$10.2M +$141K +1,223 +1%
FEG
295
Financial Enhancement Group
Indiana
$10.1M -$437K -3,792 -4%
BFIM
296
Beese Fulmer Investment Management
Ohio
$10.1M -$145K -1,255 -1%
ORI
297
Oak Ridge Investments
Illinois
$10.1M -$4.16M -36,047 -29%
CM
298
Churchill Management
California
$10.1M +$320K +2,772 +3%
M&T Bank
299
M&T Bank
New York
$9.94M -$14K -121 -0.1%
CTA
300
Chesley Taft & Associates
Illinois
$9.92M -$114K -990 -1%
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