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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 %
SC
351
Stralem & Co
New York
$5.18M -$60.9K -665 -1%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$5.15M -$8.29M -91,050 -62%
MGWM
353
Marks Group Wealth Management
Minnesota
$5.15M -$18.4K -201 -0.4%
WSTAM
354
Wilbanks Smith & Thomas Asset Management
Virginia
$5.15M +$758K +8,280 +17%
TIA
355
Traphagen Investment Advisors
New Jersey
$5.13M -$8.89K -97 -0.2%
B
356
BP
United Kingdom
$5.13M – – –
PP
357
Paloma Partners
Connecticut
$5.1M +$3.93M +42,923 +336%
FSA
358
Fort Sheridan Advisors
Illinois
$5.08M – – –
AR
359
Advisory Research
Illinois
$5.08M +$5.08M +55,463 New
DT
360
Diversified Trust
Tennessee
$4.91M +$54.8K +598 +1%
SFI
361
Susquehanna Fundamental Investments
Pennsylvania
$4.91M +$4.91M +53,600 New
GQG Partners
362
GQG Partners
Florida
$4.9M – – –
CBT
363
Central Bank & Trust
Kentucky
$4.88M -$103K -1,126 -2%
CI
364
Capital International
California
$4.87M -$27.9K -305 -0.6%
LRIC
365
Long Road Investment Counsel
Michigan
$4.83M +$52.7K +575 +1%
BCM
366
BTC Capital Management
Iowa
$4.83M +$105K +1,149 +2%
HCM
367
Harvey Capital Management
Florida
$4.83M +$4.83M +52,675 New
TRSOTSOK
368
Teachers Retirement System of the State of Kentucky
Kentucky
$4.77M -$476K -5,200 -9%
AA
369
AlphaMark Advisors
Kentucky
$4.7M -$40.6K -443 -0.9%
SAM
370
Securian Asset Management
Minnesota
$4.67M -$382K -4,172 -8%
PHK
371
Point72 Hong Kong
Hong Kong
$4.66M +$4.66M +50,917 New
KFA
372
Kelleher Financial Advisors
New York
$4.63M – – –
HT
373
Heritage Trust
Oklahoma
$4.59M +$471K +5,142 +11%
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$4.54M -$259K -2,826 -5%
MA
375
Montag & Associates
Georgia
$4.5M -$76K -830 -2%
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