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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 %
Osaic Holdings
326
Osaic Holdings
Arizona
$6.23M +$476K +5,195 +8%
EVM
327
Evelyn V. Moreno
$6.1M -$77.6K -847 -1%
HBT
328
Hills Bank & Trust
Iowa
$6.08M -$31K -338 -0.5%
BF
329
BOK Financial
Oklahoma
$6.05M +$166K +1,810 +3%
WTB
330
Washington Trust Bank
Washington
$5.92M +$2.38K +26 +0%
SC
331
Skylands Capital
Wisconsin
$5.88M +$105K +1,150 +2%
WAS
332
WESPAC Advisors SoCal
California
$5.85M +$214K +2,315 +4%
PE
333
Point72 Europe
United Kingdom
$5.83M +$2.46M +26,900 +73%
OAM
334
Oppenheimer Asset Management
New York
$5.77M +$92.3K +1,008 +2%
CFG
335
Citizens Financial Group
Rhode Island
$5.77M +$1.29M +14,121 +29%
BC
336
Brinker Capital
Pennsylvania
$5.66M +$518K +5,652 +10%
AF
337
Alerus Financial
North Dakota
$5.53M -$159K -1,732 -3%
AIM
338
ARK Investment Management
Florida
$5.51M +$1.92M +20,920 +53%
TI
339
Trexquant Investment
Connecticut
$5.51M +$1.98M +21,571 +56%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$5.44M -$228K -2,484 -4%
Credit Agricole
341
Credit Agricole
France
$5.39M +$234K +2,552 +5%
FWC
342
First Washington Corp
Washington
$5.33M -$904K -9,870 -15%
SH
343
SeaTown Holdings
Singapore
$5.31M +$5.31M +58,000 New
GAAM
344
Guinness Atkinson Asset Management
California
$5.31M – – –
SAM
345
Strategy Asset Managers
California
$5.3M +$309K +3,372 +6%
FAB
346
First American Bank
Illinois
$5.29M +$70.4K +769 +1%
AF
347
Arrow Financial
New York
$5.25M +$352K +3,838 +7%
NLGIA
348
Nippon Life Global Investors Americas
New York
$5.24M -$3.24M -35,420 -38%
EGM
349
Engineers Gate Manager
New York
$5.21M +$4.67M +50,989 +869%
MWM
350
Marietta Wealth Management
Georgia
$5.19M +$132K +1,441 +3%
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