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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 %
IMRF
626
Illinois Municipal Retirement Fund
Illinois
$1.26M +$647K +5,609 +106%
MC
627
Moors & Cabot
Massachusetts
$1.25M +$23.1K +199 +2%
CAM
628
Cresset Asset Management
Illinois
$1.24M +$164K +1,425 +15%
EM
629
ELCO Management
New York
$1.24M +$80.7K +700 +7%
BPC
630
Banque Pictet & Cie
Switzerland
$1.23M +$91.1K +790 +8%
PNAA
631
Pictet North America Advisors
Switzerland
$1.23M +$91.1K +790 +8%
DFG
632
Demars Financial Group
Washington
$1.23M +$117K +1,018 +11%
TF
633
TIAA FSB
Florida
$1.22M +$1.22M +10,581 New
Mercer Global Advisors
634
Mercer Global Advisors
Colorado
$1.22M +$11.3K +98 +0.9%
OAM
635
Optimal Asset Management
California
$1.21M -$1.96K -17 -0.2%
AA
636
Altman Advisors
Illinois
$1.18M +$19.6K +170 +2%
LNC
637
Lincoln National Corp
Pennsylvania
$1.18M +$1.61K +14 +0.1%
SF
638
Synovus Financial
Georgia
$1.17M +$35.3K +306 +3%
OSAM
639
O'Shaughnessy Asset Management
Connecticut
$1.16M +$593K +5,142 +104%
NB
640
Nicolet Bankshares
Wisconsin
$1.16M +$11.2K +97 +1%
BFS
641
Bard Financial Services
Connecticut
$1.15M +$1.15M +9,975 New
AIM
642
Aspen Investment Management
Michigan
$1.15M -$5.76K -50 -0.5%
AC
643
Alexandria Capital
Virginia
$1.13M +$1.13M +9,838 New
BWM
644
BNC Wealth Management
Oregon
$1.13M +$37.8K +328 +3%
FBFS
645
First Business Financial Services
Wisconsin
$1.13M +$41.8K +363 +4%
SSI
646
Scott & Selber Inc
Texas
$1.13M +$1.13M +9,758 New
TGAM
647
TBH Global Asset Management
Tennessee
$1.12M -$67.2K -583 -6%
AIM
648
Anchor Investment Management
South Carolina
$1.11M +$246K +2,130 +28%
PAI
649
Pittenger & Anderson Inc
Nebraska
$1.09M +$34K +295 +3%
Connor, Clark & Lunn Investment Management (CC&L)
650
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M -$8.35M -72,396 -88%
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