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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 %
V
501
Veritable
Delaware
$1.53M -$684K -8,466 -31%
Alyeska Investment Group
502
Alyeska Investment Group
Illinois
$1.52M +$1.52M +18,833 New
TFCP
503
Twin Focus Capital Partners
Massachusetts
$1.52M +$1.53K +19 +0.1%
GWM
504
Greenwich Wealth Management
Connecticut
$1.5M -$484 -6 -0%
AWM
505
Avitas Wealth Management
California
$1.5M -$1.31M -16,283 -47%
AWM
506
Avior Wealth Management
Nebraska
$1.48M +$152K +1,885 +11%
T
507
TOBAM
France
$1.48M +$1.48M +18,309 New
OWD
508
Osborn Williams & Donohoe
Ohio
$1.47M – – –
CWM
509
Confluence Wealth Management
Oregon
$1.47M -$40.9K -506 -3%
OPPTF
510
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.46M +$1.46M +18,446 New
BP
511
Broadleaf Partners
Ohio
$1.45M -$649K -8,039 -31%
HWA
512
HCR Wealth Advisors
California
$1.44M +$22.7K +281 +2%
BAM
513
Bruderman Asset Management
New York
$1.43M -$3.18M -40,065 -69%
JWBC
514
J.W. Burns & Co
New York
$1.43M -$44.4K -550 -3%
TCOT
515
Trust Company of Toledo
Ohio
$1.42M +$4.76K +59 +0.3%
BIM
516
Baldwin Investment Management
Pennsylvania
$1.42M -$56.5K -700 -4%
OC
517
Oppenheimer & Co
New York
$1.41M +$596K +7,388 +73%
HIP
518
Harrell Investment Partners
Texas
$1.39M -$6.78K -84 -0.5%
DS
519
DRW Securities
Illinois
$1.36M +$28K +347 +2%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.36M +$298K +3,690 +28%
RJT
521
Raymond James Trust
Florida
$1.35M +$120K +1,491 +10%
AIC
522
Aurora Investment Counsel
Georgia
$1.34M +$1.34M +16,646 New
TA
523
Tiedemann Advisors
New York
$1.34M +$1.34M +16,648 New
RWM
524
RKL Wealth Management
Pennsylvania
$1.33M -$82.9K -1,027 -6%
SLI
525
Sumitomo Life Insurance
Japan
$1.33M +$13K +161 +1%
19 20
21
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