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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 %
FA
601
FDx Advisors
Illinois
$1.51M +$249K +2,158 +20%
PWW
602
Pettyjohn Wood & White
Virginia
$1.51M +$150K +1,305 +11%
PIA
603
Perennial Investment Advisors
California
$1.5M – – –
MFAM
604
Motley Fool Asset Management
Virginia
$1.48M +$71.5K +620 +5%
SLI
605
Sumitomo Life Insurance
Japan
$1.48M -$178K -1,542 -11%
BCV
606
Banque Cantonale Vaudoise
Switzerland
$1.46M -$1.5K -13 -0.1%
CP
607
Cumberland Partners
Ontario, Canada
$1.44M +$1.44M +12,500 New
FMTCOCP
608
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.41M -$1.73K -15 -0.1%
CA
609
Clearstead Advisors
Ohio
$1.4M – – –
Wolverine Trading
610
Wolverine Trading
Illinois
$1.4M +$95.3K +842 +7%
CNBTD
611
Citizens National Bank Trust Department
Mississippi
$1.4M +$39.2K +340 +3%
S
612
SimplyRich
California
$1.39M – – –
ACH
613
ArrowMark Colorado Holdings
Colorado
$1.39M – – –
ITFISA
614
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M +$1.38M +12,000 New
LNWWM
615
Laird Norton Wetherby Wealth Management
California
$1.38M +$185K +1,602 +15%
CWM
616
Chesapeake Wealth Management
Virginia
$1.36M +$115 +1 +0%
PWM
617
Perigon Wealth Management
California
$1.36M +$5.07K +44 +0.4%
SDAM
618
Shulman DeMeo Asset Management
New York
$1.36M +$84.6K +734 +7%
STC
619
Sarah T. Connolly
$1.34M +$1.34M +11,653 New
IB
620
Intrust Bank
Kansas
$1.34M -$6.34K -55 -0.5%
TAM
621
Tealwood Asset Management
Minnesota
$1.34M +$1.34M +11,604 New
CC
622
Cannell & Co
New York
$1.31M – – –
NW
623
NewEdge Wealth
Pennsylvania
$1.29M +$1.29M +11,198 New
BAMF
624
BI Asset Management Fondsmaeglerselskab
Denmark
$1.29M -$5.97M -51,763 -82%
CK
625
Cohen Klingenstein
New York
$1.27M – – –
23 24
25
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