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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 %
Jane Street
401
Jane Street
New York
$3.1M +$2.32M +28,777 +299%
WB
402
Webster Bank
Connecticut
$3.09M +$3.01M +37,254 +3,897%
KRS
403
Kentucky Retirement Systems
Kentucky
$3.07M +$758K +9,382 +33%
JAM
404
Jupiter Asset Management
United Kingdom
$3.07M -$264K -3,266 -8%
CEP
405
Chicago Equity Partners
Illinois
$3.01M +$3.01M +37,315 New
GAM
406
Gotham Asset Management
New York
$3M +$987K +12,217 +49%
RFC
407
Regions Financial Corp
Alabama
$2.99M +$34.1K +422 +1%
CGH
408
Crossmark Global Holdings
Texas
$2.97M -$43.9K -544 -1%
PE
409
Point72 Europe
United Kingdom
$2.96M +$2.96M +36,700 New
BBNA
410
Bremer Bank National Association
Minnesota
$2.93M +$20.3K +251 +0.7%
CIA
411
CSat Investment Advisory
Michigan
$2.93M +$543K +6,722 +23%
TI
412
Tidal Investments
Wisconsin
$2.93M +$543K +6,728 +23%
DILIC
413
Dai-ichi Life Insurance Company
Japan
$2.88M -$3.62M -44,884 -56%
SPIA
414
Steward Partners Investment Advisory
New York
$2.88M +$405K +5,019 +16%
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.87M -$22.9K -283 -0.8%
SMDAM
416
Sumitomo Mitsui DS Asset Management
Japan
$2.86M -$29.2K -362 -1%
Calamos Advisors
417
Calamos Advisors
Illinois
$2.86M -$30.2M -374,370 -91%
NMERB
418
New Mexico Educational Retirement Board
New Mexico
$2.83M -$682K -8,450 -19%
RIM
419
Redpoint Investment Management
Australia
$2.83M -$336K -4,161 -11%
NPT
420
Nixon Peabody Trust
Massachusetts
$2.83M +$7.35K +91 +0.3%
ECM
421
EagleClaw Capital Management
Massachusetts
$2.81M +$197K +2,450 +8%
DSC
422
Duncker Streett & Co
Missouri
$2.73M +$811K +10,050 +42%
TAM
423
Tocqueville Asset Management
New York
$2.69M -$210K -2,600 -7%
TCOV
424
Trust Company of Vermont
Vermont
$2.68M +$312K +3,866 +13%
PGFC
425
Peapack-Gladstone Financial Corp
New Jersey
$2.67M +$113K +1,398 +4%
15 16
17
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