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Intercontinental Exchange
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Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$126M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
4
Capital International Investors
Capital International Investors
California
+$92.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$85.8M

Top Sellers

1
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$561M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$437M
3
DZ Bank
DZ Bank
Germany
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
626
Banque Pictet & Cie
Switzerland
$982K – – –
LCM
627
Laurion Capital Management
New York
$978K +$978K +10,678 New
PP
628
Prudential plc
United Kingdom
$972K – – –
CBB
629
Citizens Business Bank
California
$971K -$18.3K -200 -2%
FA
630
FDx Advisors
Illinois
$962K +$234K +2,550 +32%
LNWWM
631
Laird Norton Wetherby Wealth Management
California
$955K -$38.3K -418 -4%
LNC
632
Lincoln National Corp
Pennsylvania
$950K +$74.8K +817 +9%
TWI
633
Thomas White International
Illinois
$945K – – –
RIM
634
Rampart Investment Management
Connecticut
$940K +$567K +6,184 +152%
MFAM
635
Motley Fool Asset Management
Virginia
$929K -$2.66K -29 -0.3%
AIM
636
Aspen Investment Management
Michigan
$921K +$9.16K +100 +1%
ACM
637
Argent Capital Management
Missouri
$916K – – –
NB
638
Nicolet Bankshares
Wisconsin
$914K -$144K -1,570 -14%
3C
639
361 Capital
Colorado
$911K +$911K +9,949 New
SF
640
Synovus Financial
Georgia
$907K -$462K -5,056 -34%
AA
641
Altman Advisors
Illinois
$901K +$4.21K +46 +0.5%
CWM
642
Calamos Wealth Management
Illinois
$894K -$138K -1,508 -13%
AP
643
Advisors Preferred
Maryland
$890K +$713K +7,649 +404%
OAM
644
Optimal Asset Management
California
$882K -$1.9M -20,693 -68%
Cerity Partners
645
Cerity Partners
New York
$882K -$83.5K -912 -9%
SEC
646
Seven Eight Capital
New York
$879K +$879K +9,600 New
CAM
647
Congress Asset Management
Massachusetts
$876K -$19.7K -215 -2%
Lido Advisors
648
Lido Advisors
California
$874K -$269K -2,938 -24%
AUB
649
Atlantic Union Bankshares
Virginia
$870K -$4.58K -50 -0.5%
IIM
650
Intact Investment Management
Quebec, Canada
$870K – – –
24 25
26
27 28