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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 %
SAM
551
Sompo Asset Management
Japan
$1.49M +$111K +1,210 +8%
UBG
552
United Bank (Georgia)
Georgia
$1.48M +$10.6K +116 +0.7%
CWG
553
Cornerstone Wealth Group
North Carolina
$1.47M – – –
CIBC World Market
554
CIBC World Market
Ontario, Canada
$1.47M +$1.15M +12,554 +355%
PJSIMP
555
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.47M +$33.6K +367 +2%
KA
556
Kintegral Advisory
New York
$1.46M – – –
AMI
557
Amica Mutual Insurance
Rhode Island
$1.46M – – –
MMG
558
Monetary Management Group
Missouri
$1.45M – – –
NG
559
NatWest Group
United Kingdom
$1.45M – – –
Cambridge Investment Research Advisors
560
Cambridge Investment Research Advisors
Iowa
$1.44M -$378K -4,131 -21%
NB
561
Norinchukin Bank
Japan
$1.43M -$75K -819 -5%
ISB
562
Iowa State Bank
Iowa
$1.42M -$7.24K -79 -0.5%
FB
563
Fulton Bank
Pennsylvania
$1.42M +$1.17M +12,724 +465%
KFC
564
Klingenstein Fields & Co
New York
$1.41M – – –
SLI
565
Sumitomo Life Insurance
Japan
$1.4M -$111K -1,213 -7%
CIP
566
Chartwell Investment Partners
Pennsylvania
$1.38M +$141K +1,535 +11%
V
567
Veritable
Delaware
$1.38M -$348K -3,799 -20%
AG
568
Algert Global
California
$1.37M +$1.09M +11,877 +385%
Impax Asset Management Group
569
Impax Asset Management Group
United Kingdom
$1.36M +$31.5K +344 +2%
OAM
570
Oak Asset Management
California
$1.36M -$1.83K -20 -0.1%
MIAS
571
Mason Investment Advisory Services
Virginia
$1.36M – – –
KCMRT
572
Kemper Corp Master Retirement Trust
Illinois
$1.33M +$1.33M +14,500 New
AIC
573
Aurora Investment Counsel
Georgia
$1.32M -$202K -2,204 -13%
PIA
574
Perennial Investment Advisors
California
$1.32M – – –
CRC
575
Curi RMB Capital
Illinois
$1.32M +$80.5K +879 +7%
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