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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 %
ECM
401
EagleClaw Capital Management
Massachusetts
$3.73M +$537K +5,885 +17%
TCM
402
Teza Capital Management
Illinois
$3.72M +$3.72M +40,616 New
FCI
403
Financial Counselors Inc
Kansas
$3.7M +$897K +9,789 +32%
SC
404
Sepio Capital
Utah
$3.69M -$19.1K -208 -0.5%
CA
405
Cornerstone Advisors
North Carolina
$3.66M -$275K -3,000 -7%
CA
406
Claar Advisors
New York
$3.66M – – –
AAP
407
Aristotle Atlantic Partners
Florida
$3.66M -$11.4M -124,037 -76%
WHG
408
Westwood Holdings Group
Texas
$3.64M +$28.9K +315 +0.8%
EP
409
Edgestream Partners
New Jersey
$3.63M +$3.63M +39,581 New
WB
410
Webster Bank
Connecticut
$3.61M +$107K +1,170 +3%
Voloridge Investment Management
411
Voloridge Investment Management
Florida
$3.6M -$1.93M -21,033 -35%
MCM
412
Mitchell Capital Management
Kansas
$3.6M +$59.5K +650 +2%
EAMA
413
EFG Asset Management (Americas)
Florida
$3.58M -$3.7M -40,375 -51%
GCGDR
414
Geo Capital Gestora de Recursos
Brazil
$3.52M -$6.55M -71,509 -65%
RFC
415
Regions Financial Corp
Alabama
$3.51M +$114K +1,239 +3%
ASA
416
Armstrong Shaw Associates
Connecticut
$3.47M -$803K -8,770 -19%
Wealth Enhancement Advisory Services
417
Wealth Enhancement Advisory Services
Minnesota
$3.45M +$2.12M +22,072 +160%
NMERB
418
New Mexico Educational Retirement Board
New Mexico
$3.43M +$220K +2,400 +7%
GI
419
Gradient Investments
Minnesota
$3.41M +$417K +4,549 +14%
BCM
420
BlueMar Capital Management
Florida
$3.39M +$3.39M +37,033 New
CGH
421
Crossmark Global Holdings
Texas
$3.39M +$15.5K +169 +0.5%
SPIA
422
Steward Partners Investment Advisory
New York
$3.38M +$107K +1,163 +3%
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$3.35M +$96.7K +1,056 +3%
DA
424
Duality Advisers
Florida
$3.34M +$3.34M +36,469 New
NPT
425
Nixon Peabody Trust
Massachusetts
$3.3M +$93.6K +1,022 +3%
15 16
17
18 19