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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 %
M
301
MOTCO
Texas
$6.38M +$37.8K +468 +0.6%
AAM
302
Advisors Asset Management
Colorado
$6.36M +$510K +6,314 +9%
CIS
303
Capital International Sarl
California
$6.35M +$2.46M +30,472 +63%
ISL
304
Ingalls & Snyder LLC
New York
$6.33M -$571K -7,070 -8%
AAF
305
Andra AP-fonden
Sweden
$6.27M +$541K +6,700 +9%
CB
306
Commerce Bank
Missouri
$6.16M +$383K +4,748 +7%
First Trust Advisors
307
First Trust Advisors
Illinois
$6.14M -$19.2M -237,500 -76%
LPL Financial
308
LPL Financial
California
$6.13M -$354K -4,387 -5%
Mirae Asset Global Investments
309
Mirae Asset Global Investments
South Korea
$6.13M +$68.6K +849 +1%
CM
310
Churchill Management
California
$6.08M -$31.9K -395 -0.5%
ACL
311
Azora Capital LP
Florida
$6.05M +$6.05M +74,918 New
FAB
312
First American Bank
Illinois
$5.99M +$73.2K +696 +1%
SIM
313
Sentry Investment Management
Wisconsin
$5.94M +$3.16M +39,153 +114%
LNB
314
Ledyard National Bank
$5.93M +$58.1K +720 +1%
CAM
315
Cozad Asset Management
Illinois
$5.79M +$842K +10,425 +17%
BGC
316
Blue Grotto Capital
Georgia
$5.65M +$5.65M +70,000 New
TAM
317
Trillium Asset Management
Massachusetts
$5.62M -$589K -7,300 -9%
WAS
318
WESPAC Advisors SoCal
California
$5.5M -$264K -2,925 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
319
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.5M +$3.14M +38,900 +133%
FWC
320
First Washington Corp
Washington
$5.49M -$657K -8,140 -11%
EVM
321
Evelyn V. Moreno
$5.45M -$36.9K -457 -0.7%
AI
322
Ariel Investments
Illinois
$5.43M -$14.5K -179 -0.3%
HBT
323
Hills Bank & Trust
Iowa
$5.39M +$82.7K +1,024 +2%
WG
324
Winton Group
United Kingdom
$5.28M -$7.65M -94,710 -59%
WTB
325
Washington Trust Bank
Washington
$5.22M +$429K +5,310 +9%
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