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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 %
MML Investors Services
376
MML Investors Services
Massachusetts
$5.39M +$360K +3,125 +7%
ROC
377
Running Oak Capital
Minnesota
$5.26M -$144K -1,249 -3%
AIM
378
Achmea Investment Management
Netherlands
$5.24M – – –
CAL
379
Capital Analysts LLC
Pennsylvania
$5.24M +$74.8K +649 +1%
BUB
380
BBVA USA Bancshares
Texas
$5.22M +$84.3K +731 +2%
PE
381
Point72 Europe
United Kingdom
$5.13M -$8.48M -73,600 -62%
X
382
Xponance
Pennsylvania
$5.13M +$224K +1,941 +5%
LIM
383
Leavell Investment Management
Alabama
$5.11M -$32.2K -279 -0.6%
TCA
384
Transcend Capital Advisors
New Jersey
$5.09M -$301K -2,609 -6%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$5.06M +$615K +5,332 +14%
ANI
386
American National Insurance
Texas
$5.05M +$5.05M +43,790 New
AWCI
387
Alpine Woods Capital Investors
New York
$5.05M +$935K +8,111 +23%
AAP
388
Aristotle Atlantic Partners
Florida
$5.01M -$597K -5,180 -11%
OPERF
389
Oregon Public Employees Retirement Fund
Oregon
$5M -$166K -1,437 -3%
CBT
390
Central Bank & Trust
Kentucky
$4.99M +$41K +356 +0.8%
O
391
Ossiam
France
$4.97M +$7.96K +69 +0.2%
MWPCG
392
Measured Wealth Private Client Group
New Hampshire
$4.9M +$4.9M +42,455 New
SC
393
Skylands Capital
Wisconsin
$4.85M -$3.84M -33,300 -44%
PGFC
394
Peapack-Gladstone Financial Corp
New Jersey
$4.71M -$75.7K -657 -2%
GCGDR
395
Geo Capital Gestora de Recursos
Brazil
$4.68M +$883K +7,658 +23%
GI
396
Gradient Investments
Minnesota
$4.67M -$32.8K -328 -0.7%
UF
397
Univest Financial
Pennsylvania
$4.66M +$49.6K +430 +1%
B
398
Bellecapital
Switzerland
$4.65M +$514K +4,460 +12%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$4.64M -$404K -3,502 -8%
FWC
400
First Washington Corp
Washington
$4.63M -$49.6K -430 -1%
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