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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 %
JWM
476
Jackson Wealth Management
Florida
$2.39M +$156K +1,707 +7%
GAM
477
Gotham Asset Management
New York
$2.35M -$1.05M -11,488 -31%
Commonwealth Equity Services
478
Commonwealth Equity Services
Massachusetts
$2.35M +$130K +1,415 +6%
CBTWT
479
Community Bank & Trust (Waco, Texas)
Texas
$2.34M +$19.9K +217 +0.9%
LBC
480
Lawrence B. Cohen
$2.32M +$74.9K +817 +3%
TNB
481
TCF National Bank
South Dakota
$2.32M +$119K +1,389 +5%
IA
482
IndexIQ Advisors
New York
$2.31M +$131K +1,433 +6%
TNA
483
True North Advisors
Texas
$2.29M – – –
TAMH
484
Taikang Asset Management (HK)
Hong Kong
$2.28M +$406K +4,433 +22%
AI
485
Atria Investments
North Carolina
$2.26M -$38.6K -421 -2%
GP
486
Girard Partners
Pennsylvania
$2.21M -$46.2M -504,345 -95%
BS
487
Banco Santander
Spain
$2.21M +$1.45M +15,849 +192%
CI
488
Cigna Investments
Connecticut
$2.19M +$241K +2,636 +12%
AWM
489
Avitas Wealth Management
California
$2.18M +$477K +5,205 +28%
LSERS
490
Louisiana State Employees Retirement System
Louisiana
$2.15M -$18.3K -200 -0.8%
FSC
491
Full Sail Capital
Oklahoma
$2.14M -$54.6K -551 -2%
SC
492
SouthState Corp
Florida
$2.14M +$802K +8,763 +60%
LCM
493
Liberty Capital Management
Michigan
$2.14M -$35.5K -388 -2%
MCG
494
MACRO Consulting Group
New Jersey
$2.14M – – –
SCM
495
Silvant Capital Management
Georgia
$2.11M -$408K -4,450 -16%
Daiwa Securities Group
496
Daiwa Securities Group
Japan
$2.11M -$24.8K -345 -1%
MUAMU
497
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.11M -$458K -5,000 -18%
TF
498
Tompkins Financial
New York
$2.09M +$117K +1,275 +6%
DWM
499
Dakota Wealth Management
Florida
$2.08M -$26.3K -287 -1%
HF
500
HRT Financial
New York
$2.08M +$2.08M +22,656 New
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