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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 %
CAN
651
Cetera Advisor Networks
California
$641K +$95.5K +1,182 +18%
NB
652
NBT Bank
New York
$639K +$39.6K +490 +7%
GBT
653
Grove Bank & Trust
Florida
$635K -$76.6K -948 -11%
TRCT
654
Tower Research Capital (TRC)
New York
$625K +$625K +7,735 New
CFGS
655
Concourse Financial Group Securities
Alabama
$621K +$105K +1,305 +20%
IC
656
IEQ Capital
California
$617K +$98.5K +1,226 +19%
QI
657
QS Investors
New York
$612K -$30.2K -374 -5%
BOC
658
Barbara Oil Co
Illinois
$606K – – –
BOTW
659
Bank of the West
California
$604K -$153K -1,895 -20%
TH
660
TCTC Holdings
Texas
$592K – – –
PWPS
661
Pinnacle Wealth Planning Services
Ohio
$591K +$48.3K +599 +9%
CAPTRUST Financial Advisors
662
CAPTRUST Financial Advisors
North Carolina
$588K -$228K -2,881 -28%
MWNA
663
Marshall Wace North America
New York
$582K -$28.4M -351,365 -98%
CNBTD
664
Citizens National Bank Trust Department
Mississippi
$580K +$580K +7,175 New
BOH
665
Bank of Hawaii
Hawaii
$576K +$576K +7,135 New
QCM
666
Quest Capital Management
Texas
$575K -$60.6K -751 -10%
PTC
667
Private Trust Company
Ohio
$563K +$8.23K +102 +1%
IEFM
668
IQ EQ Fund Management
Ireland
$559K -$11.7K -145 -2%
MWM
669
MorganRosel Wealth Management
Colorado
$558K -$39.3K -486 -7%
QCG
670
Quadrant Capital Group
Ohio
$557K +$226K +2,799 +68%
Parallax Volatility Advisers
671
Parallax Volatility Advisers
California
$552K +$552K +6,832 New
WAM
672
Wealthspire Advisors (Maryland)
Maryland
$551K -$46.4K -575 -8%
RA
673
Rational Advisors
New York
$543K +$5.08K +63 +0.9%
Acadian Asset Management
674
Acadian Asset Management
Massachusetts
$542K +$20.2K +250 +4%
6M
675
6 Meridian
Kansas
$539K +$39.1K +484 +8%
25 26
27
28 29