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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 %
NB
526
Norinchukin Bank
Japan
$1.33M -$1.39M -17,275 -51%
Janney Montgomery Scott
527
Janney Montgomery Scott
Pennsylvania
$1.32M +$55.2K +683 +4%
ACM
528
AlphaCrest Capital Management
New York
$1.32M -$2.34M -28,955 -64%
MC
529
Miles Capital
Iowa
$1.31M -$340K -4,204 -21%
MYAM
530
Meiji Yasuda Asset Management
Japan
$1.31M -$1.66M -20,575 -56%
CWG
531
Cornerstone Wealth Group
North Carolina
$1.3M +$4.36K +54 +0.3%
UBG
532
United Bank (Georgia)
Georgia
$1.3M -$469K -5,803 -27%
KA
533
Kintegral Advisory
New York
$1.29M +$144K +1,787 +13%
AMI
534
Amica Mutual Insurance
Rhode Island
$1.29M – – –
MMG
535
Monetary Management Group
Missouri
$1.28M +$188K +2,325 +17%
UCFA
536
United Capital Financial Advisors
Texas
$1.28M -$604K -7,474 -32%
NG
537
NatWest Group
United Kingdom
$1.28M – – –
PJSIMP
538
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.27M +$92.5K +1,145 +8%
BBVA
539
Banco Bilbao Vizcaya Argentaria
Spain
$1.26M -$143K -1,777 -10%
ISB
540
Iowa State Bank
Iowa
$1.26M +$21.6K +267 +2%
Wealth Enhancement Advisory Services
541
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$1.25M +13,821 New
KFC
542
Klingenstein Fields & Co
New York
$1.24M – – –
KP
543
Keel Point
Alabama
$1.24M +$113K +1,405 +10%
IDBONY
544
Israel Discount Bank of New York
New York
$1.24M +$33.5K +415 +3%
CC
545
Caldera Capital
Texas
$1.23M +$1.23M +15,260 New
Mackenzie Financial
546
Mackenzie Financial
Ontario, Canada
$1.23M +$123K +1,528 +11%
MWM
547
Minot Wealth Management
Massachusetts
$1.22M -$425K -5,258 -26%
SAM
548
Sompo Asset Management
Japan
$1.22M +$54.1K +670 +5%
VIA
549
Vident Investment Advisory
Georgia
$1.21M +$608K +7,523 +101%
TMC
550
Trellus Management Company
Florida
$1.21M +$1.21M +15,000 New
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