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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 %
ACI
376
Alpha Cubed Investments
California
$4.69M +$72.3K +723 +2%
ROC
377
Running Oak Capital
Minnesota
$4.69M +$82.9K +829 +2%
TCA
378
Transcend Capital Advisors
New Jersey
$4.67M +$64.4K +644 +1%
HCA
379
Hyperion Capital Advisors
New York
$4.67M +$2.56M +25,617 +122%
BHTS
380
Bar Harbor Trust Services
Maine
$4.64M +$4.64M +46,395 New
AIM
381
Achmea Investment Management
Netherlands
$4.55M -$6.15M -61,440 -57%
II
382
IFM Investors
Australia
$4.53M +$435K +4,345 +11%
JF
383
Jump Financial
Illinois
$4.5M +$4.5M +44,942 New
OPERF
384
Oregon Public Employees Retirement Fund
Oregon
$4.48M -$470K -4,700 -9%
CAL
385
Capital Analysts LLC
Pennsylvania
$4.48M -$37K -370 -0.8%
LIM
386
Leavell Investment Management
Alabama
$4.46M -$449K -4,493 -9%
AA
387
AlphaMark Advisors
Kentucky
$4.44M -$690K -6,891 -13%
B
388
BP
United Kingdom
$4.42M -$1.18M -11,808 -21%
ECM
389
EagleClaw Capital Management
Massachusetts
$4.39M +$310K +3,100 +8%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$4.38M +$1.44M +14,379 +49%
MML Investors Services
391
MML Investors Services
Massachusetts
$4.36M -$229K -2,292 -5%
O
392
Ossiam
France
$4.31M +$1.47M +14,674 +52%
BUB
393
BBVA USA Bancshares
Texas
$4.3M +$27.1K +280 +0.6%
CBT
394
Central Bank & Trust
Kentucky
$4.3M -$1.03M -10,335 -19%
X
395
Xponance
Pennsylvania
$4.26M +$51.8K +518 +1%
N
396
Natixis
France
$4.23M +$4.23M +42,309 New
BFPW
397
BOK Financial Private Wealth
Colorado
$4.22M -$275K -2,753 -6%
MCM
398
MAI Capital Management
Ohio
$4.2M +$80.9K +809 +2%
Nomura Holdings
399
Nomura Holdings
Japan
$4.19M -$19.5M -194,699 -82%
PGFC
400
Peapack-Gladstone Financial Corp
New Jersey
$4.16M +$722K +7,221 +21%