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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 %
TFCP
526
Twin Focus Capital Partners
Massachusetts
$1.72M -$1.92K -21 -0.1%
ETC
527
Exchange Traded Concepts
Oklahoma
$1.7M +$1.7M +18,578 +142,908%
BIM
528
Baldwin Investment Management
Pennsylvania
$1.7M +$93.4K +1,020 +6%
GWM
529
Greenwich Wealth Management
Connecticut
$1.7M -$275 -3 -0%
GCA
530
Genesee Capital Advisors
New York
$1.69M -$210K -2,295 -11%
CWM
531
Confluence Wealth Management
Oregon
$1.68M +$12.7K +139 +0.8%
SB
532
Simmons Bank
Arkansas
$1.68M +$695K +7,590 +71%
OTPPB
533
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.67M -$475K -5,186 -22%
BP
534
Broadleaf Partners
Ohio
$1.67M +$25.1K +274 +2%
UCFA
535
United Capital Financial Advisors
Texas
$1.67M +$217K +2,363 +15%
HIP
536
Harrell Investment Partners
Texas
$1.66M +$81.6K +891 +5%
RJT
537
Raymond James Trust
Florida
$1.66M +$132K +1,439 +9%
TCOT
538
Trust Company of Toledo
Ohio
$1.65M +$34.8K +380 +2%
S
539
Seeyond
France
$1.64M -$224K -2,449 -12%
B
540
Bellecapital
Switzerland
$1.63M +$614K +6,701 +61%
JWBC
541
J.W. Burns & Co
New York
$1.62M – – –
FFA
542
First Foundation Advisors
California
$1.6M -$174K -1,897 -10%
HWA
543
HCR Wealth Advisors
California
$1.59M -$69.4K -745 -4%
IBOK
544
Independence Bank of Kentucky
Kentucky
$1.58M -$310K -3,385 -16%
DTL
545
Dynamic Technology Lab
Singapore
$1.57M +$1.57M +17,116 New
AWM
546
Avior Wealth Management
Nebraska
$1.56M -$114K -1,244 -7%
RWM
547
RKL Wealth Management
Pennsylvania
$1.56M +$51.3K +560 +3%
KP
548
Keel Point
Alabama
$1.52M +$113K +1,234 +8%
TA
549
Tiedemann Advisors
New York
$1.51M -$11.4K -125 -0.8%
EBT
550
Enterprise Bank & Trust
Massachusetts
$1.5M +$172K +1,882 +13%
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