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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 %
WJWM
551
Williams Jones Wealth Management
New York
$1.9M -$185K -1,602 -9%
EBT
552
Enterprise Bank & Trust
Massachusetts
$1.89M +$51K +442 +3%
GWM
553
Geneos Wealth Management
Colorado
$1.87M -$163K -1,443 -8%
HIP
554
Harrell Investment Partners
Texas
$1.85M +$43.8K +380 +2%
JG
555
Jefferies Group
New York
$1.84M +$723K +6,268 +65%
DS
556
DRW Securities
Illinois
$1.84M +$1.84M +15,942 New
AMI
557
Amica Mutual Insurance
Rhode Island
$1.84M – – –
Mirae Asset Global Investments
558
Mirae Asset Global Investments
South Korea
$1.82M -$239K -2,076 -12%
NG
559
NatWest Group
United Kingdom
$1.82M – – –
CIP
560
Chartwell Investment Partners
Pennsylvania
$1.8M +$54.8K +475 +3%
AIA
561
Avalon Investment & Advisory
Texas
$1.79M +$99.6K +864 +6%
KA
562
Kintegral Advisory
New York
$1.78M – – –
AG
563
Algert Global
California
$1.78M -$920K -7,977 -34%
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.78M +$81.3K +705 +5%
KFC
565
Klingenstein Fields & Co
New York
$1.78M – – –
CCA
566
Catalyst Capital Advisors
New York
$1.76M +$1.05M +9,100 +147%
IBOK
567
Independence Bank of Kentucky
Kentucky
$1.76M -$182K -1,580 -9%
PAG
568
Private Advisor Group
New Jersey
$1.76M +$340K +2,952 +24%
TNA
569
True North Advisors
Texas
$1.74M -$691 -6 -0%
AIC
570
Aurora Investment Counsel
Georgia
$1.73M +$8.99K +78 +0.5%
BSB
571
Bangor Savings Bank
Maine
$1.73M +$83.8K +727 +5%
MMG
572
Monetary Management Group
Missouri
$1.72M +$14.4K +125 +0.8%
MIAS
573
Mason Investment Advisory Services
Virginia
$1.71M – – –
OAM
574
Oak Asset Management
California
$1.71M -$807 -7 -0%
BIM
575
Baldwin Investment Management
Pennsylvania
$1.7M -$38K -330 -2%
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