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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 %
GG
301
Gofen & Glossberg
Illinois
$9.74M +$28.7K +249 +0.3%
KLWA
302
Kelly Lawrence W & Associates
California
$9.73M -$5.46M -47,320 -36%
SSA
303
Schonfeld Strategic Advisors
New York
$9.73M -$5.32M -46,100 -35%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$9.55M -$381K -3,301 -4%
Vontobel Holding
305
Vontobel Holding
Switzerland
$9.39M +$9.39M +82,787 New
MOACM
306
Mutual of America Capital Management
New York
$9.34M -$896K -7,773 -9%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$9.19M -$142K -1,234 -2%
VHAM
308
Van Hulzen Asset Management
California
$9.08M -$552K -4,785 -6%
CB
309
Commerce Bank
Missouri
$9.08M -$356K -3,084 -4%
MSA
310
Mason Street Advisors
Wisconsin
$8.93M -$162K -1,401 -2%
CCG
311
Chatham Capital Group
Georgia
$8.91M -$17.2K -149 -0.2%
OAM
312
Oppenheimer Asset Management
New York
$8.88M +$547K +4,742 +7%
JRP
313
Jasper Ridge Partners
California
$8.76M – – –
M
314
MOTCO
Texas
$8.66M -$70.1K -608 -0.8%
Osaic Holdings
315
Osaic Holdings
Arizona
$8.55M +$343K +2,971 +4%
SIM
316
Sentry Investment Management
Wisconsin
$8.51M – – –
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.25M +$314K +2,726 +4%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.09M +$2.09M +18,131 +35%
Hudson Bay Capital Management
319
Hudson Bay Capital Management
Connecticut
$8.07M -$3.46M -30,000 -30%
AAF
320
Andra AP-fonden
Sweden
$8.04M -$231K -2,000 -3%
SC
321
Sepio Capital
Utah
$7.99M +$2.46M +21,339 +44%
CAM
322
Cozad Asset Management
Illinois
$7.85M -$544K -4,714 -6%
CI
323
Capital International
California
$7.83M +$109K +942 +1%
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$7.77M +$6.63M +57,500 +583%
WSTAM
325
Wilbanks Smith & Thomas Asset Management
Virginia
$7.7M +$702K +6,091 +10%
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