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Intercontinental Exchange
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Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$743M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
AIM
ARK Investment Management
Florida
+$359M
4
Ameriprise
Ameriprise
Minnesota
+$315M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$919M
2
Artisan Partners
Artisan Partners
Wisconsin
-$342M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$257M
4
FAM
Fred Alger Management
New York
-$229M
5
BlackRock
BlackRock
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Strategy Asset Managers
California
$6.24M +$102K +885 +2%
BCM
352
BTC Capital Management
Iowa
$6.17M -$64.4K -559 -1%
AF
353
Arrow Financial
New York
$6.16M -$220K -1,910 -3%
MNBTD
354
Moody National Bank Trust Division
Texas
$6.13M +$6.13M +53,179 New
II
355
IFM Investors
Australia
$6.1M +$873K +7,568 +17%
LRIC
356
Long Road Investment Counsel
Michigan
$6.08M +$104K +900 +2%
PMAM
357
Picton Mahoney Asset Management
Ontario, Canada
$5.97M +$324K +2,810 +6%
Credit Agricole
358
Credit Agricole
France
$5.94M -$1.32M -11,445 -18%
SBL
359
Sargent Bickham Lagudis
Colorado
$5.88M -$94.3K -818 -2%
SG Americas Securities
360
SG Americas Securities
New York
$5.87M +$3.46M +30,024 +144%
KFA
361
Kelleher Financial Advisors
New York
$5.83M +$1.04K +9 +0%
MWM
362
Marietta Wealth Management
Georgia
$5.82M +$186K +1,612 +3%
SAM
363
Securian Asset Management
Minnesota
$5.79M -$156K -1,356 -3%
SFM
364
Soros Fund Management
New York
$5.77M – – –
GCM
365
Graham Capital Management
Connecticut
$5.76M +$5.76M +50,000 New
Mackenzie Financial
366
Mackenzie Financial
Ontario, Canada
$5.73M +$3.06M +26,581 +115%
AF
367
Alerus Financial
North Dakota
$5.69M -$997K -8,649 -15%
HT
368
Heritage Trust
Oklahoma
$5.66M -$45.3K -393 -0.8%
JF
369
Jump Financial
Illinois
$5.62M +$439K +3,812 +8%
CIM
370
Contravisory Investment Management
Massachusetts
$5.61M +$114K +993 +2%
ECM
371
EagleClaw Capital Management
Massachusetts
$5.52M +$447K +3,875 +9%
BHTS
372
Bar Harbor Trust Services
Maine
$5.48M +$135K +1,170 +3%
SWP
373
Stratos Wealth Partners
Ohio
$5.45M +$1.16M +10,086 +27%
DT
374
Diversified Trust
Tennessee
$5.41M -$942K -8,167 -15%
TRSOTSOK
375
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M -$259K -2,250 -5%
13 14
15
16 17