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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 %
AIM
426
Aigen Investment Management
New York
$3.29M +$1.46M +15,935 +80%
CIA
427
CSat Investment Advisory
Michigan
$3.27M -$52.6K -574 -2%
TI
428
Tidal Investments
Wisconsin
$3.26M -$54.7K -597 -2%
MA
429
MUFG Americas
New York
$3.25M -$669K -7,308 -17%
1832 Asset Management
430
1832 Asset Management
Ontario, Canada
$3.25M -$1.96M -21,497 -38%
MYAM
431
Meiji Yasuda Asset Management
Japan
$3.22M +$1.74M +19,009 +117%
Calamos Advisors
432
Calamos Advisors
Illinois
$3.22M -$29.8K -325 -0.9%
CS
433
Candriam SCA
Luxembourg
$3.2M -$1.3M -14,194 -29%
FQ
434
First Quadrant
California
$3.2M +$1.25M +13,661 +64%
VF
435
Virtu Financial
New York
$3.19M +$3.19M +34,867 New
HT
436
HighTower Trust
Texas
$3.17M +$895K +9,775 +39%
PGFC
437
Peapack-Gladstone Financial Corp
New Jersey
$3.14M +$121K +1,322 +4%
DSC
438
Duncker Streett & Co
Missouri
$3.14M +$42.6K +465 +1%
DILIC
439
Dai-ichi Life Insurance Company
Japan
$3.13M -$138K -1,507 -4%
MCM
440
Mattern Capital Management
Colorado
$3.08M +$818K +8,930 +36%
SWP
441
Stratos Wealth Partners
Ohio
$3.07M +$344K +3,751 +13%
TAM
442
Tocqueville Asset Management
New York
$3.05M – – –
AB
443
Amalgamated Bank
New York
$3.03M -$4.7M -51,288 -61%
RIM
444
Redpoint Investment Management
Australia
$2.95M -$258K -2,819 -8%
CWG
445
C WorldWide Group
Denmark
$2.94M – – –
HZ
446
Hixon Zuercher
Ohio
$2.94M +$2.94M +32,080 New
Bank of Nova Scotia
447
Bank of Nova Scotia
Ontario, Canada
$2.9M -$14.2M -155,032 -83%
COPPSERS
448
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.87M -$392K -4,285 -12%
AWCI
449
Alpine Woods Capital Investors
New York
$2.86M +$274K +2,988 +11%
SCM
450
Shelton Capital Management
Colorado
$2.85M +$584K +6,373 +26%
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