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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 %
Janney Montgomery Scott
451
Janney Montgomery Scott
Pennsylvania
$2.83M +$1.34M +14,594 +89%
SG Americas Securities
452
SG Americas Securities
New York
$2.8M -$14.4M -157,271 -84%
KRS
453
Kentucky Retirement Systems
Kentucky
$2.79M -$693K -7,566 -20%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M +$97.2K +1,061 +4%
BBHC
455
Brown Brothers Harriman & Co
New York
$2.73M +$18.8K +205 +0.7%
Bessemer Group
456
Bessemer Group
New Jersey
$2.72M +$892K +9,735 +49%
TCOV
457
Trust Company of Vermont
Vermont
$2.71M -$334K -3,649 -11%
BBNA
458
Bremer Bank National Association
Minnesota
$2.68M -$644K -7,032 -19%
SWM
459
Segment Wealth Management
Texas
$2.68M +$106K +1,160 +4%
SI
460
Stephens Inc
Arkansas
$2.64M +$230K +2,515 +10%
AIA
461
Affinity Investment Advisors
California
$2.64M +$2.64M +28,835 New
MFS
462
Mirabella Financial Services
United Kingdom
$2.64M +$1.41M +15,365 +114%
SM
463
Sciencast Management
New Jersey
$2.63M +$2.63M +28,846 New
TC
464
TwinBeech Capital
New York
$2.63M +$2.63M +28,731 New
TYCC
465
Texas Yale Capital Corp
Florida
$2.63M -$42.1K -460 -2%
O
466
Ossiam
France
$2.6M +$2.49M +27,237 +2,441%
SIA
467
Sit Investment Associates
Minnesota
$2.57M – – –
BCM
468
Birch Capital Management
Texas
$2.55M -$27.9K -304 -1%
MYLI
469
Meiji Yasuda Life Insurance
Japan
$2.5M +$217K +2,370 +10%
CTC
470
Central Trust Company
Missouri
$2.47M +$158K +1,723 +7%
MAM
471
Morse Asset Management
Connecticut
$2.47M +$224K +2,450 +10%
FM
472
Family Management
New York
$2.46M +$64.7K +707 +3%
FNBOMD
473
First National Bank of Mount Dora
Florida
$2.43M +$1.31M +14,333 +117%
OIA
474
Optimum Investment Advisors
Illinois
$2.41M +$92 +1 +0%
CIA
475
Capital Impact Advisors
Massachusetts
$2.39M -$1.14M -12,437 -32%
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