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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 %
Calamos Advisors
426
Calamos Advisors
Illinois
$4.01M -$41.5K -360 -1%
RFC
427
Regions Financial Corp
Alabama
$4M -$188K -1,630 -4%
Pacer Advisors
428
Pacer Advisors
Pennsylvania
$4M -$446K -3,868 -10%
NMERB
429
New Mexico Educational Retirement Board
New Mexico
$3.99M -$57.7K -500 -1%
OAM
430
Origin Asset Management
United Kingdom
$3.94M – – –
DILIC
431
Dai-ichi Life Insurance Company
Japan
$3.93M – – –
KRS
432
Kentucky Retirement Systems
Kentucky
$3.89M +$119K +1,028 +3%
HZ
433
Hixon Zuercher
Ohio
$3.89M -$1.73K -15 -0%
ERWM
434
Elk River Wealth Management
Colorado
$3.89M +$3.89M +33,714 New
TCOV
435
Trust Company of Vermont
Vermont
$3.88M +$287K +2,490 +8%
Assenagon Asset Management
436
Assenagon Asset Management
Luxembourg
$3.88M -$16.4M -142,323 -81%
BS
437
Banco Santander
Spain
$3.86M +$1.86M +16,160 +93%
BMSSC
438
B. Metzler seel. Sohn & Co
Germany
$3.84M +$3.84M +33,924 New
AB
439
Amalgamated Bank
New York
$3.8M +$64K +555 +2%
FCI
440
Financial Counselors Inc
Kansas
$3.76M +$2.31K +20 +0.1%
PJSIMP
441
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.76M +$95.1K +862 +3%
SFI
442
Susquehanna Fundamental Investments
Pennsylvania
$3.74M -$2.88M -25,000 -44%
WHG
443
Westwood Holdings Group
Texas
$3.66M -$459K -3,980 -11%
TAM
444
Tocqueville Asset Management
New York
$3.63M +$12.7K +110 +0.4%
SI
445
Stephens Inc
Arkansas
$3.63M +$189K +1,637 +5%
BBHC
446
Brown Brothers Harriman & Co
New York
$3.6M +$144K +1,251 +4%
BDS
447
Banco de Sabadell
Florida
$3.58M +$3.58M +31,494 New
SWM
448
Segment Wealth Management
Texas
$3.58M -$209K -1,816 -6%
TYCC
449
Texas Yale Capital Corp
Florida
$3.56M +$258K +2,242 +8%
MA
450
MUFG Americas
New York
$3.55M -$160K -1,387 -4%
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