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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 %
FBFS
651
First Business Financial Services
Wisconsin
$868K -$30.6K -334 -3%
DFG
652
Demars Financial Group
Washington
$865K +$291K +3,175 +51%
RHAM
653
Round Hill Asset Management
California
$862K -$17.9K -195 -2%
CNC
654
Canandaigua National Corp
New York
$861K +$861K +9,398 New
MWA
655
Meridian Wealth Advisors
Texas
$860K +$108K +1,174 +14%
FCM
656
Fairbanks Capital Management
California
$858K +$25.5K +254 +3%
PWW
657
Pettyjohn Wood & White
Virginia
$844K +$29.8K +325 +4%
QI
658
QS Investors
New York
$832K +$138K +1,511 +20%
Group One Trading
659
Group One Trading
Illinois
$817K +$817K +8,922 New
AI
660
AdvisorShares Investments
Maryland
$809K -$36.8K -402 -4%
HI
661
Horizon Investments
North Carolina
$808K +$399K +4,359 +98%
TW
662
Transform Wealth
Colorado
$803K +$60.9K +664 +8%
CFGS
663
Concourse Financial Group Securities
Alabama
$800K +$96.4K +1,053 +14%
JDR
664
Jay D. Rosenbaum
$799K +$22.9K +250 +3%
Loomis, Sayles & Company
665
Loomis, Sayles & Company
Massachusetts
$798K +$779K +8,514 +4,174%
LP
666
LMR Partners
United Kingdom
$788K +$788K +8,602 New
MC
667
Moors & Cabot
Massachusetts
$785K +$284K +3,104 +57%
SFG
668
Summit Financial Group
West Virginia
$784K – – –
FP
669
Foundry Partners
Minnesota
$777K -$206K -2,250 -21%
AIA
670
Avalon Investment & Advisory
Texas
$777K +$291K +3,176 +60%
CAM
671
Cresset Asset Management
Illinois
$774K +$27.9K +304 +4%
RBA
672
Richard Bernstein Advisors
New York
$770K – – –
PA
673
Profund Advisors
Maryland
$769K +$2.75K +30 +0.4%
TPCW
674
TD Private Client Wealth
New York
$758K +$2.75K +30 +0.4%
CB
675
CNB Bank
Pennsylvania
$758K -$26.4K -288 -3%
25 26
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