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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 %
CSS
426
Cubist Systematic Strategies
Connecticut
$2.66M -$13.1M -162,446 -83%
GI
427
Gradient Investments
Minnesota
$2.64M +$524K +6,491 +25%
CWG
428
C WorldWide Group
Denmark
$2.59M +$1.54M +19,084 +146%
AWM
429
AE Wealth Management
Kansas
$2.54M +$863K +10,687 +52%
GP
430
Girard Partners
Pennsylvania
$2.51M +$2.39M +504,192 +2,076%
FCI
431
Financial Counselors Inc
Kansas
$2.47M +$103K +1,279 +4%
PIA
432
Piedmont Investment Advisors
North Carolina
$2.41M +$236K +2,923 +11%
SWP
433
Stratos Wealth Partners
Ohio
$2.41M +$2.41M +29,808 New
Daiwa Securities Group
434
Daiwa Securities Group
Japan
$2.4M -$6.88M -85,192 -74%
BBHC
435
Brown Brothers Harriman & Co
New York
$2.39M -$113K -1,396 -5%
TYCC
436
Texas Yale Capital Corp
Florida
$2.35M +$437K +5,408 +23%
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$2.34M +$595K +7,370 +34%
MML Investors Services
438
MML Investors Services
Massachusetts
$2.3M +$321K +3,975 +16%
JWM
439
Jackson Wealth Management
Florida
$2.29M -$515K -5,483 -18%
AWCI
440
Alpine Woods Capital Investors
New York
$2.28M +$1.02M +12,593 +81%
SWM
441
Segment Wealth Management
Texas
$2.27M -$1.11M -13,692 -33%
BCM
442
Birch Capital Management
Texas
$2.27M +$75.3K +933 +3%
SIA
443
Sit Investment Associates
Minnesota
$2.27M – – –
MUAMU
444
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.26M +$2.26M +28,000 New
SCM
445
Silvant Capital Management
Georgia
$2.22M -$314K -3,892 -12%
FAM
446
Foothills Asset Management
Arizona
$2.22M -$274K -3,388 -11%
MCG
447
MACRO Consulting Group
New Jersey
$2.17M -$237K -2,547 -10%
AC
448
Allstate Corporation
Illinois
$2.15M -$2.39M -29,581 -53%
SI
449
Stephens Inc
Arkansas
$2.13M +$511K +6,321 +32%
OIA
450
Optimum Investment Advisors
Illinois
$2.13M -$215K -2,660 -9%
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