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Intercontinental Exchange

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Shares
Change %
TIA
351
Traphagen Investment Advisors
New Jersey
$5.6M +$200 +2 +0%
FSA
352
Fort Sheridan Advisors
Illinois
$5.55M
AF
353
Arrow Financial
New York
$5.53M -$203K -2,032 -4%
DT
354
Diversified Trust
Tennessee
$5.51M +$146K +1,462 +3%
CA
355
Claar Advisors
New York
$5.5M +$1.5M +15,000 +38%
LCH
356
Lee Capital Holdings
New York
$5.45M +$5.18M +51,746 +1,924%
BCM
357
BTC Capital Management
Iowa
$5.42M +$128K +1,275 +2%
ECM
358
ExodusPoint Capital Management
New York
$5.34M -$4.21M -42,082 -44%
SAM
359
Strategy Asset Managers
California
$5.33M -$465K -4,649 -8%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.2M +$2.07M +20,711 +66%
LRIC
361
Long Road Investment Counsel
Michigan
$5.19M -$90.1K -900 -2%
SBL
362
Sargent Bickham Lagudis
Colorado
$5.19M +$483K +4,829 +10%
NEI
363
Northwest & Ethical Investments
Ontario, Canada
$5.18M -$3.12M -31,176 -38%
SAM
364
Securian Asset Management
Minnesota
$5.16M +$60K +600 +1%
KFA
365
Kelleher Financial Advisors
New York
$5.06M
SFM
366
Soros Fund Management
New York
$5M +$5M +50,000 New
HT
367
Heritage Trust
Oklahoma
$4.95M -$59.8K -598 -1%
TRSOTSOK
368
Teachers Retirement System of the State of Kentucky
Kentucky
$4.9M -$306K -3,063 -6%
PMAM
369
Picton Mahoney Asset Management
Ontario, Canada
$4.9M +$4.79M +47,900 +4,355%
MWM
370
Marietta Wealth Management
Georgia
$4.89M -$773K -7,726 -14%
AAP
371
Aristotle Atlantic Partners
Florida
$4.86M +$869K +8,681 +22%
SC
372
Sepio Capital
Utah
$4.8M +$769K +7,691 +19%
CIM
373
Contravisory Investment Management
Massachusetts
$4.77M +$44.6K +446 +0.9%
BWP
374
Baldwin Wealth Partners
Massachusetts
$4.71M -$118K -1,180 -2%
GI
375
Gradient Investments
Minnesota
$4.71M +$987K +9,863 +27%