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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 %
RHAM
651
Round Hill Asset Management
California
$1.09M – – –
CNC
652
Canandaigua National Corp
New York
$1.08M +$461 +4 +0%
IIM
653
Intact Investment Management
Quebec, Canada
$1.08M +$69.1K +600 +7%
JDR
654
Jay D. Rosenbaum
$1.08M +$59.6K +517 +6%
CWM
655
Calamos Wealth Management
Illinois
$1.07M -$8.65K -75 -0.8%
AUB
656
Atlantic Union Bankshares
Virginia
$1.06M -$34.6K -300 -3%
Brown Advisory
657
Brown Advisory
Maryland
$1.06M +$484K +4,202 +84%
Cetera Investment Advisers
658
Cetera Investment Advisers
Illinois
$1.05M +$1.05M +9,088 New
QI
659
Qtron Investments
Massachusetts
$1.05M +$310K +2,692 +42%
RA
660
Rational Advisors
New York
$1.04M +$511K +4,436 +97%
PG
661
Proffitt & Goodson
Tennessee
$1.04M -$121K -1,046 -10%
Lido Advisors
662
Lido Advisors
California
$1.03M -$62.1K -539 -6%
CAM
663
Congress Asset Management
Massachusetts
$1.03M – – –
EI
664
Ethic Inc
New York
$1.02M +$280K +2,430 +38%
SWA
665
SFMG Wealth Advisors
Texas
$1.01M +$369K +3,197 +58%
Arrowstreet Capital
666
Arrowstreet Capital
Massachusetts
$1.01M -$91.7M -795,427 -99%
NSB
667
Norway Savings Bank
Maine
$991K +$5.76K +50 +0.6%
SFG
668
Summit Financial Group
West Virginia
$987K – – –
QI
669
QS Investors
New York
$986K -$24.6K -213 -2%
FCM
670
Fairbanks Capital Management
California
$986K -$576 -5 -0.1%
MSRPS
671
Maryland State Retirement & Pension System
Maryland
$985K +$985K +8,977 New
OL
672
Optas LLC
Texas
$978K -$791K -6,857 -45%
CC
673
Centiva Capital
New York
$976K +$976K +8,467 New
RBA
674
Richard Bernstein Advisors
New York
$970K – – –
CBB
675
Citizens Business Bank
California
$968K – – –
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