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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 %
BF
326
BOK Financial
Oklahoma
$5.19M +$1.79M +22,112 +52%
PI
327
PineBridge Investments
New York
$5.13M +$1.5M +18,572 +41%
SC
328
Skylands Capital
Wisconsin
$5.09M +$735K +9,100 +17%
FRAF
329
Första AP-fonden
Sweden
$5.08M +$5.08M +62,900 New
AF
330
Alerus Financial
North Dakota
$5.01M -$684K -8,467 -12%
OAM
331
Oppenheimer Asset Management
New York
$5.01M -$533K -6,604 -10%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$5M -$979K -12,118 -16%
PAM
333
Premier Asset Management
Illinois
$4.96M -$440K -5,445 -8%
EAM
334
Erste Asset Management
Austria
$4.96M +$819K +10,115 +20%
BCIM
335
British Columbia Investment Management
British Columbia, Canada
$4.92M -$5.76M -71,267 -54%
II
336
IFM Investors
Australia
$4.92M -$174K -2,075 -3%
SSA
337
Schonfeld Strategic Advisors
New York
$4.91M +$857K +10,616 +21%
Voloridge Investment Management
338
Voloridge Investment Management
Florida
$4.87M -$15.2M -188,718 -76%
1832 Asset Management
339
1832 Asset Management
Ontario, Canada
$4.82M +$4.82M +57,166 New
Osaic Holdings
340
Osaic Holdings
Arizona
$4.77M +$4.77M +62,782 New
CS
341
Cannell & Spears
New York
$4.7M +$4.7M +58,206 New
GAAM
342
Guinness Atkinson Asset Management
California
$4.68M – – –
TRSOTSOK
343
Teachers Retirement System of the State of Kentucky
Kentucky
$4.63M +$198K +2,450 +4%
SC
344
Stralem & Co
New York
$4.62M -$494K -6,115 -10%
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$4.57M +$1.11M +13,686 +32%
MGWM
346
Marks Group Wealth Management
Minnesota
$4.57M -$294K -3,633 -6%
Credit Agricole
347
Credit Agricole
France
$4.55M -$1.19M -14,745 -21%
BC
348
Brinker Capital
Pennsylvania
$4.53M -$105K -1,296 -2%
TIA
349
Traphagen Investment Advisors
New Jersey
$4.53M +$4.53M +56,106 New
B
350
BP
United Kingdom
$4.52M -$162K -2,000 -3%
12 13
14
15 16