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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 %
FAAS
601
First Allied Advisory Services
California
$871K +$121K +1,496 +16%
FP
602
Foundry Partners
Minnesota
$866K – – –
IB
603
Intrust Bank
Kansas
$866K +$5.09K +63 +0.6%
PNAA
604
Pictet North America Advisors
Switzerland
$866K +$19.4K +240 +2%
BPC
605
Banque Pictet & Cie
Switzerland
$866K +$19.4K +240 +2%
SB
606
Simmons Bank
Arkansas
$864K +$25.4K +315 +3%
PP
607
Prudential plc
United Kingdom
$857K -$494K -6,116 -37%
Cerity Partners
608
Cerity Partners
New York
$851K +$76.6K +949 +10%
TWI
609
Thomas White International
Illinois
$833K -$313K -3,880 -27%
IG
610
ING Group
Netherlands
$822K -$2.26M -28,010 -73%
MFAM
611
Motley Fool Asset Management
Virginia
$821K +$51.8K +642 +7%
CC
612
Centiva Capital
New York
$820K +$407K +5,048 +99%
ACM
613
Argent Capital Management
Missouri
$808K +$808K +10,000 New
AIM
614
Aspen Investment Management
Michigan
$804K -$10.1K -125 -1%
CWM
615
Chesapeake Wealth Management
Virginia
$804K +$234K +2,897 +41%
WANY
616
Wealthspire Advisors (New York)
New York
$803K +$615K +7,623 +328%
LCH
617
Lee Capital Holdings
New York
$796K +$796K +9,860 New
FBFS
618
First Business Financial Services
Wisconsin
$792K -$16.3K -202 -2%
AA
619
Altman Advisors
Illinois
$791K -$924K -11,439 -54%
ATC
620
Argent Trust Co
Tennessee
$790K -$46.9K -581 -6%
CAM
621
Congress Asset Management
Massachusetts
$789K -$52.5K -650 -6%
RHAM
622
Round Hill Asset Management
California
$775K +$216K +2,676 +39%
LNC
623
Lincoln National Corp
Pennsylvania
$772K -$52.4K -649 -6%
AUB
624
Atlantic Union Bankshares
Virginia
$771K +$771K +9,550 New
IIM
625
Intact Investment Management
Quebec, Canada
$767K +$283K +3,500 +58%
23 24
25
26 27