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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 %
CNBT
626
Canandaigua National Bank & Trust
New York
$759K -$4.04K -50 -0.5%
PCM
627
Penserra Capital Management
California
$758K +$712K +8,826 +1,557%
AI
628
AdvisorShares Investments
Maryland
$745K +$32.4K +402 +5%
PWW
629
Pettyjohn Wood & White
Virginia
$717K +$16.1K +200 +2%
EWM
630
Executive Wealth Management
Michigan
$715K -$290K -3,587 -29%
CI
631
Conning Inc
Connecticut
$697K -$19.5K -242 -3%
TGAM
632
TBH Global Asset Management
Tennessee
$694K +$32.3K +400 +5%
CB
633
CNB Bank
Pennsylvania
$691K -$80K -991 -10%
SFG
634
Summit Financial Group
West Virginia
$691K – – –
JDR
635
Jay D. Rosenbaum
$685K +$7.92K +98 +1%
RBA
636
Richard Bernstein Advisors
New York
$679K – – –
PA
637
Profund Advisors
Maryland
$676K -$228K -2,826 -25%
AIL
638
AGF Investments LLC
Ontario, Canada
$675K +$675K +8,360 New
FCM
639
Fairbanks Capital Management
California
$671K +$136K +1,688 +26%
TPCW
640
TD Private Client Wealth
New York
$666K -$38.9K -482 -6%
BS
641
Banco Santander
Spain
$665K -$2.24M -27,700 -77%
MWA
642
Meridian Wealth Advisors
Texas
$663K -$187K -2,315 -22%
LWS
643
Lucia Wealth Services
California
$657K +$36.8K +455 +6%
CAM
644
Cresset Asset Management
Illinois
$657K +$68.5K +849 +12%
RWP
645
RWA Wealth Partners
Massachusetts
$654K – – –
TW
646
Transform Wealth
Colorado
$654K +$228K +2,821 +53%
ABC
647
Associated Banc-Corp
Wisconsin
$653K +$167K +2,062 +34%
BAC
648
Boys Arnold & Co
North Carolina
$652K -$585K -7,250 -47%
MERSOM
649
Municipal Employees' Retirement System of Michigan
Michigan
$643K – – –
FA
650
FDx Advisors
Illinois
$642K +$210K +2,602 +49%
24 25
26
27 28