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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 %
BFPW
401
BOK Financial Private Wealth
Colorado
$4.63M -$238K -2,062 -5%
CA
402
Cornerstone Advisors
North Carolina
$4.61M – – –
DMIC
403
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.53M +$4.53M +39,305 New
WB
404
Webster Bank
Connecticut
$4.49M +$30.6K +265 +0.7%
EMPI
405
Elo Mutual Pension Insurance
Finland
$4.45M +$4.45M +38,606 New
DSC
406
Duncker Streett & Co
Missouri
$4.45M +$76.3K +662 +2%
Los Angeles Capital Management
407
Los Angeles Capital Management
California
$4.45M +$153K +1,330 +4%
MCM
408
Mattern Capital Management
Colorado
$4.38M +$152K +1,318 +4%
HT
409
HighTower Trust
Texas
$4.36M -$21.1K -183 -0.5%
MCM
410
MAI Capital Management
Ohio
$4.35M -$486K -4,213 -10%
SPIA
411
Steward Partners Investment Advisory
New York
$4.34M +$55.7K +483 +1%
ASA
412
Armstrong Shaw Associates
Connecticut
$4.31M -$61.8K -536 -1%
CS
413
Candriam SCA
Luxembourg
$4.3M +$561K +4,867 +15%
IG
414
ING Group
Netherlands
$4.29M +$2.86M +24,808 +200%
LBD
415
Landsberg Bennett & Dubbaneh
Florida
$4.2M -$38.2K -331 -0.9%
Cerity Partners
416
Cerity Partners
New York
$4.16M -$393K -3,413 -9%
FIM
417
FWL Investment Management
Texas
$4.13M +$4.13M +35,803 New
NPT
418
Nixon Peabody Trust
Massachusetts
$4.12M -$80.1K -695 -2%
SMDAM
419
Sumitomo Mitsui DS Asset Management
Japan
$4.08M -$167K -1,449 -4%
ECM
420
ExodusPoint Capital Management
New York
$4.06M -$2.09M -18,113 -34%
CGH
421
Crossmark Global Holdings
Texas
$4.02M -$87K -755 -2%
SCM
422
Shelton Capital Management
Colorado
$4.02M +$2.05M +17,800 +105%
FNBOMD
423
First National Bank of Mount Dora
Florida
$4.01M +$400K +3,473 +11%
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$4.01M +$726K +6,300 +22%
DC
425
Davenport & Co
Virginia
$4.01M +$3.51M +30,469 +706%
15 16
17
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