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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 %
FM
451
Family Management
New York
$2.11M +$2.11M +26,165 New
FSC
452
Full Sail Capital
Oklahoma
$2.07M +$951K +10,168 +85%
TNB
453
TCF National Bank
South Dakota
$2.07M -$45.8K -567 -2%
VHAM
454
Van Hulzen Asset Management
California
$2.05M +$521K +6,454 +34%
CBTWT
455
Community Bank & Trust (Waco, Texas)
Texas
$2.04M -$56.7K -702 -3%
CTC
456
Central Trust Company
Missouri
$2.04M +$40.3K +499 +2%
AI
457
Atria Investments
North Carolina
$2.03M -$512K -6,339 -20%
TNA
458
True North Advisors
Texas
$2.02M – – –
MYLI
459
Meiji Yasuda Life Insurance
Japan
$2.01M +$480K +5,948 +31%
HT
460
HighTower Trust
Texas
$2M – – –
SCM
461
Shelton Capital Management
Colorado
$2M +$1.66M +20,600 +496%
MCM
462
Mattern Capital Management
Colorado
$1.99M +$1.99M +24,639 New
LBC
463
Lawrence B. Cohen
$1.98M -$70.9K -878 -3%
MAM
464
Morse Asset Management
Connecticut
$1.98M -$23.4K -290 -1%
Commonwealth Equity Services
465
Commonwealth Equity Services
Massachusetts
$1.95M +$337K +4,175 +21%
SICM
466
Sustainable Insight Capital Management
New York
$1.95M -$535K -6,628 -22%
LCM
467
Liberty Capital Management
Michigan
$1.92M – – –
IA
468
IndexIQ Advisors
New York
$1.92M +$1.9M +23,563 +12,337%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$1.91M -$218K -2,700 -10%
OTPPB
470
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M -$2.82M -34,971 -60%
LIA
471
LS Investment Advisors
Michigan
$1.87M -$39.2K -485 -2%
DWM
472
Dakota Wealth Management
Florida
$1.86M +$602K +7,449 +48%
HCA
473
Harbour Capital Advisors
Virginia
$1.82M +$18.2K +225 +1%
SS
474
Simplicity Solutions
Minnesota
$1.8M +$217K +2,690 +14%
Federated Hermes
475
Federated Hermes
Pennsylvania
$1.79M -$1.88M -23,295 -51%
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