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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 %
FSA
351
Fort Sheridan Advisors
Illinois
$4.48M +$13.7K +170 +0.3%
MWM
352
Marietta Wealth Management
Georgia
$4.46M +$113K +1,394 +3%
SAM
353
Securian Asset Management
Minnesota
$4.45M -$77.9K -965 -2%
CS
354
Candriam SCA
Luxembourg
$4.45M – – –
SAM
355
Strategy Asset Managers
California
$4.4M +$4.4M +54,538 New
CBT
356
Central Bank & Trust
Kentucky
$4.4M +$78.5K +972 +2%
GQG Partners
357
GQG Partners
Florida
$4.33M -$319M -3,937,882 -99%
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.32M -$2.12K -26 -0%
ECM
359
ExodusPoint Capital Management
New York
$4.32M -$721K -8,927 -14%
AF
360
Arrow Financial
New York
$4.32M +$32.5K +403 +0.8%
CI
361
Capital International
California
$4.32M +$21.8K +270 +0.5%
DT
362
Diversified Trust
Tennessee
$4.28M +$1.41M +17,467 +49%
BFPW
363
BOK Financial Private Wealth
Colorado
$4.26M -$2.67M -33,039 -39%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$4.23M -$118K -1,461 -3%
LRIC
365
Long Road Investment Counsel
Michigan
$4.21M +$88.8K +1,100 +2%
AA
366
AlphaMark Advisors
Kentucky
$4.18M -$77.8K -964 -2%
BCM
367
BTC Capital Management
Iowa
$4.17M -$90K -1,115 -2%
ACI
368
Alpha Cubed Investments
California
$4.1M +$16.2K +201 +0.4%
JT
369
Jump Trading
Illinois
$4.09M +$258K +3,199 +7%
KFA
370
Kelleher Financial Advisors
New York
$4.08M – – –
MA
371
Montag & Associates
Georgia
$4.04M -$5.76M -71,293 -59%
LIM
372
Leavell Investment Management
Alabama
$4.03M -$71.1K -880 -2%
AI
373
Aperture Investors
New York
$4.03M +$4.03M +48,438 New
CFG
374
Citizens Financial Group
Rhode Island
$3.95M +$3.49M +43,218 +763%
BWP
375
Baldwin Wealth Partners
Massachusetts
$3.94M +$129K +1,600 +3%
13 14
15
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