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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 %
KC
576
Kingfisher Capital
North Carolina
$1.03M +$241K +2,985 +31%
BRWA
577
B. Riley Wealth Advisors
Florida
$1.01M +$71.2K +881 +8%
Lido Advisors
578
Lido Advisors
California
$1.01M -$14.4K -179 -1%
S
579
SimplyRich
California
$1M – – –
FNBOMD
580
First National Bank of Mount Dora
Florida
$987K +$987K +12,216 New
CA
581
Clearstead Advisors
Ohio
$983K -$62.5K -774 -6%
NERM
582
New England Research & Management
Illinois
$981K +$981K +12,150 New
FMTCOCP
583
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$977K +$33.9K +420 +4%
VI
584
Vestcor Inc
New Brunswick, Canada
$963K +$183K +2,266 +23%
Mercer Global Advisors
585
Mercer Global Advisors
Colorado
$960K +$71.2K +882 +8%
ACH
586
ArrowMark Colorado Holdings
Colorado
$954K – – –
PG
587
Proffitt & Goodson
Tennessee
$932K -$18.3K -227 -2%
NB
588
Nicolet Bankshares
Wisconsin
$932K +$121K +1,505 +15%
CWM
589
Calamos Wealth Management
Illinois
$909K -$1.31M -16,223 -59%
CC
590
Cannell & Co
New York
$906K +$79.7K +987 +10%
ECM
591
Everence Capital Management
Indiana
$896K – – –
B
592
Bellecapital
Switzerland
$894K +$678K +8,396 +314%
EM
593
ELCO Management
New York
$889K – – –
CK
594
Cohen Klingenstein
New York
$888K – – –
TC
595
Toews Corporation
New Jersey
$880K +$880K +10,900 New
PAG
596
Private Advisor Group
New Jersey
$878K +$122K +1,508 +16%
LNWWM
597
Laird Norton Wetherby Wealth Management
California
$876K +$124K +1,531 +16%
SDAM
598
Shulman DeMeo Asset Management
New York
$873K -$13.1K -162 -1%
CBB
599
Citizens Business Bank
California
$872K +$218K +2,700 +33%
1W
600
1776 Wealth
Georgia
$872K +$468K +5,353 +116%
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