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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 %
HCA
501
Harbour Capital Advisors
Virginia
$2.06M -$8.24K -90 -0.4%
UIM
502
USS Investment Management
United Kingdom
$2.04M +$2.04M +22,270 New
EOJOAM
503
E. Ohman J:or Asset Management
Sweden
$2.02M +$165K +1,800 +9%
PCM
504
Prelude Capital Management
New York
$2M +$1.96M +21,418 +5,250%
LIA
505
LS Investment Advisors
Michigan
$1.96M -$169K -1,849 -8%
Mackenzie Financial
506
Mackenzie Financial
Ontario, Canada
$1.94M +$553K +6,040 +40%
AC
507
Allstate Corporation
Illinois
$1.94M -$497K -5,424 -20%
CIP
508
Capital Insight Partners
Arizona
$1.94M +$1.94M +21,136 New
CNC
509
Citizens & Northern Corp
Pennsylvania
$1.93M -$35.6K -389 -2%
HCA
510
Hyperion Capital Advisors
New York
$1.93M +$1.93M +21,014 New
BAM
511
Bruderman Asset Management
New York
$1.92M +$232K +2,481 +14%
Verition Fund Management
512
Verition Fund Management
Connecticut
$1.91M +$1.91M +20,882 New
WJWM
513
Williams Jones Wealth Management
New York
$1.86M +$1.37M +15,000 +282%
FC
514
Forte Capital
New York
$1.85M -$50.9K -556 -3%
Mirae Asset Global Investments
515
Mirae Asset Global Investments
South Korea
$1.84M -$5.12M -55,836 -74%
VIA
516
Vident Investment Advisory
Georgia
$1.81M +$434K +4,745 +32%
BCM
517
Boltwood Capital Management
California
$1.8M -$200K -2,181 -10%
BBVA
518
Banco Bilbao Vizcaya Argentaria
Spain
$1.8M +$365K +3,980 +25%
BSB
519
Bangor Savings Bank
Maine
$1.79M -$231K -2,516 -11%
MGIM
520
M&G Investment Management
United Kingdom
$1.79M +$1.79M +19,418 New
HCM
521
HMS Capital Management
Tennessee
$1.77M +$1.17M +12,780 +196%
EWM
522
Evercore Wealth Management
New York
$1.76M -$9.16K -100 -0.5%
QC
523
Quadrature Capital
United Kingdom
$1.74M +$1.26M +13,800 +265%
AP
524
Advisor Partners
California
$1.73M -$14.9K -163 -0.9%
Fiera Capital (Canada)
525
Fiera Capital (Canada)
Quebec, Canada
$1.72M -$2.28M -24,865 -57%
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