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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 %
LIM
376
Leavell Investment Management
Alabama
$4.5M -$78.1K -853 -2%
CIM
377
Contravisory Investment Management
Massachusetts
$4.47M +$4.26M +44,995 +2,025%
BWP
378
Baldwin Wealth Partners
Massachusetts
$4.42M -$46.8K -511 -1%
JT
379
Jump Trading
Illinois
$4.4M -$241K -2,628 -5%
BGC
380
Blue Grotto Capital
Georgia
$4.33M -$2.09M -22,764 -33%
SBL
381
Sargent Bickham Lagudis
Colorado
$4.31M +$68.1K +743 +2%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$4.29M +$4.29M +46,852 New
MWNA
383
Marshall Wace North America
New York
$4.26M +$3.6M +39,348 +546%
ACI
384
Alpha Cubed Investments
California
$4.23M -$416K -4,544 -9%
TCA
385
Transcend Capital Advisors
New Jersey
$4.22M +$111K +1,216 +3%
ROC
386
Running Oak Capital
Minnesota
$4.22M -$55K -600 -1%
MML Investors Services
387
MML Investors Services
Massachusetts
$4.2M +$1.59M +17,403 +61%
LBD
388
Landsberg Bennett & Dubbaneh
Florida
$4.14M +$114K +1,256 +3%
CAL
389
Capital Analysts LLC
Pennsylvania
$4.14M -$249K -2,716 -6%
CC
390
Cipher Capital
New York
$4.13M +$4.13M +45,120 New
BFPW
391
BOK Financial Private Wealth
Colorado
$4.12M -$712K -7,775 -15%
BUB
392
BBVA USA Bancshares
Texas
$4.05M +$36.5K +398 +0.9%
OAM
393
Origin Asset Management
United Kingdom
$3.97M +$3.97M +43,300 New
X
394
Xponance
Pennsylvania
$3.85M +$3.85M +42,035 New
UF
395
Univest Financial
Pennsylvania
$3.79M -$35.2K -384 -0.9%
MCM
396
MAI Capital Management
Ohio
$3.77M -$258K -2,812 -6%
II
397
IFM Investors
Australia
$3.75M -$1.63M -17,742 -30%
TAF
398
Tredje AP-fonden
Sweden
$3.74M – – –
LG
399
Leuthold Group
Minnesota
$3.73M -$93.3K -1,019 -2%
Wellington Management Group
400
Wellington Management Group
Massachusetts
$3.73M -$437M -4,768,298 -99%
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