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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 %
AI
476
Atria Investments
North Carolina
$2.95M +$68.1K +591 +2%
CIP
477
Capital Insight Partners
Arizona
$2.92M -$106K -917 -3%
UIM
478
USS Investment Management
United Kingdom
$2.91M – – –
TF
479
Tompkins Financial
New York
$2.9M +$248K +2,149 +9%
UOC
480
UBS O'Connor
Illinois
$2.88M +$2.88M +25,000 New
KP
481
Keel Point
Alabama
$2.85M +$612K +5,307 +27%
BBVA
482
Banco Bilbao Vizcaya Argentaria
Spain
$2.83M +$354K +3,069 +14%
LBC
483
Lawrence B. Cohen
$2.82M -$83.1K -721 -3%
AWM
484
Avitas Wealth Management
California
$2.82M +$54.9K +476 +2%
CWG
485
C WorldWide Group
Denmark
$2.81M – – –
LCM
486
Liberty Capital Management
Michigan
$2.79M +$2.79M +24,209 New
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$2.79M +$231K +2,000 +9%
IA
488
IndexIQ Advisors
New York
$2.7M -$466K -4,040 -15%
Parallax Volatility Advisers
489
Parallax Volatility Advisers
California
$2.65M +$1.87M +16,186 +237%
PFMOSF
490
Philadelphia Financial Management of San Francisco
California
$2.59M +$2.59M +22,491 New
PCM
491
Prana Capital Management
Connecticut
$2.59M -$32.1M -278,489 -93%
Cambridge Investment Research Advisors
492
Cambridge Investment Research Advisors
Iowa
$2.53M -$11.6K -101 -0.5%
FQ
493
First Quadrant
California
$2.52M -$621K -5,390 -20%
LIA
494
LS Investment Advisors
Michigan
$2.52M +$49.9K +433 +2%
WWS
495
Wellington Wealth Strategies
Indiana
$2.5M +$2.5M +19,442 New
MCM
496
Mitchell Capital Management
Kansas
$2.49M -$103K -890 -4%
B
497
BP
United Kingdom
$2.49M -$2.6M -22,569 -51%
BAM
498
Belpointe Asset Management
Nevada
$2.45M +$1.94M +16,804 +374%
LPARFS
499
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.42M +$2.42M +21,000 New
BAM
500
Bruderman Asset Management
New York
$2.41M +$171K +1,481 +8%
18 19
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