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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 %
Connor, Clark & Lunn Investment Management (CC&L)
376
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.91M +$3.19M +39,450 +440%
WSTAM
377
Wilbanks Smith & Thomas Asset Management
Virginia
$3.87M +$3.87M +47,891 New
CAL
378
Capital Analysts LLC
Pennsylvania
$3.87M -$157K -1,949 -4%
ECM
379
ETrade Capital Management
Virginia
$3.79M -$257K -3,186 -6%
ASA
380
Armstrong Shaw Associates
Connecticut
$3.77M -$51.6K -639 -1%
ROC
381
Running Oak Capital
Minnesota
$3.77M -$573K -7,102 -13%
SBL
382
Sargent Bickham Lagudis
Colorado
$3.74M +$825K +10,223 +28%
HT
383
Heritage Trust
Oklahoma
$3.63M +$16.4K +203 +0.5%
TCA
384
Transcend Capital Advisors
New Jersey
$3.62M +$6.46K +80 +0.2%
LBD
385
Landsberg Bennett & Dubbaneh
Florida
$3.61M +$258K +3,178 +8%
MCM
386
MAI Capital Management
Ohio
$3.55M +$140K +1,728 +4%
BUB
387
BBVA USA Bancshares
Texas
$3.54M +$27.5K +340 +0.8%
Fiera Capital (Canada)
388
Fiera Capital (Canada)
Quebec, Canada
$3.53M +$454K +5,620 +15%
CA
389
Cornerstone Advisors
North Carolina
$3.47M – – –
MA
390
MUFG Americas
New York
$3.46M -$1.46M -18,127 -30%
LG
391
Leuthold Group
Minnesota
$3.37M -$218K -2,694 -6%
UF
392
Univest Financial
Pennsylvania
$3.37M -$1.89M -23,437 -36%
TAF
393
Tredje AP-fonden
Sweden
$3.3M -$775K -9,604 -19%
SC
394
Sepio Capital
Utah
$3.27M -$26.4K -327 -0.8%
CA
395
Claar Advisors
New York
$3.23M +$3.23M +40,000 New
WHG
396
Westwood Holdings Group
Texas
$3.19M -$404K -5,000 -11%
AIM
397
ARK Investment Management
Florida
$3.17M +$940K +11,639 +42%
MCM
398
Mitchell Capital Management
Kansas
$3.12M +$223K +2,767 +8%
TI
399
Trexquant Investment
Connecticut
$3.11M -$5.29M -65,460 -63%
CIA
400
Capital Impact Advisors
Massachusetts
$3.11M +$1.05M +12,987 +51%
14 15
16
17 18