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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 %
IRF
501
IBM Retirement Fund
New York
$2.37M +$347K +3,011 +17%
KAS
502
Kestra Advisory Services
Texas
$2.36M +$2.35M +20,746 +14,610%
SICM
503
Sustainable Insight Capital Management
New York
$2.35M +$2.35M +20,379 New
Nomura Holdings
504
Nomura Holdings
Japan
$2.34M -$2.49M -21,596 -52%
CNC
505
Citizens & Northern Corp
Pennsylvania
$2.34M -$3.34K -29 -0.1%
RJT
506
Raymond James Trust
Florida
$2.32M +$87.6K +760 +4%
AC
507
Allstate Corporation
Illinois
$2.31M +$49.6K +430 +2%
FSC
508
Full Sail Capital
Oklahoma
$2.26M -$27.4K -243 -1%
CI
509
Cigna Investments
Connecticut
$2.25M +$221K +1,919 +11%
BCM
510
Boltwood Capital Management
California
$2.22M -$18.4K -160 -0.8%
EWM
511
Evercore Wealth Management
New York
$2.2M -$8.99K -78 -0.4%
SA
512
SRN Advisors
Pennsylvania
$2.2M +$2.2M +19,468 New
GWM
513
Greenwich Wealth Management
Connecticut
$2.2M +$36.6K +317 +2%
MCG
514
MACRO Consulting Group
New Jersey
$2.19M -$505K -4,375 -19%
SAM
515
Sompo Asset Management
Japan
$2.19M -$11.5K -100 -0.5%
AA
516
AlphaMark Advisors
Kentucky
$2.19M -$2.93M -25,422 -57%
HWA
517
HCR Wealth Advisors
California
$2.19M +$123K +1,070 +6%
TFCP
518
Twin Focus Capital Partners
Massachusetts
$2.17M – – –
UCFA
519
United Capital Financial Advisors
Texas
$2.16M +$18.6K +161 +0.9%
BHWM
520
Bar Harbor Wealth Management
New Hampshire
$2.14M +$2.14M +18,591 New
AP
521
Advisor Partners
California
$2.14M -$34.1K -296 -2%
IUHSA
522
Itau Unibanco Holding S.A.
Brazil
$2.13M +$2.13M +18,500 New
Fiera Capital (Canada)
523
Fiera Capital (Canada)
Quebec, Canada
$2.13M -$38.7K -336 -2%
AWM
524
Avior Wealth Management
Nebraska
$2.12M -$46.4K -403 -2%
TCOT
525
Trust Company of Toledo
Ohio
$2.12M +$5.42K +47 +0.3%
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