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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 %
GIM
676
Groesbeck Investment Management
New Jersey
$531K -$63K -780 -11%
HCM
677
HMS Capital Management
Tennessee
$527K -$684K -8,463 -56%
MYIA
678
Mount Yale Investment Advisors
Colorado
$527K +$57.6K +713 +12%
GCMG
679
Gyroscope Capital Management Group
Florida
$527K +$527K +6,524 New
VanEck Associates
680
VanEck Associates
New York
$525K +$525K +6,504 New
IA
681
IFP Advisors
Florida
$522K +$17.4K +218 +3%
CQS
682
Credential Qtrade Securities
$518K -$18.5K -229 -3%
NSB
683
Norway Savings Bank
Maine
$516K +$64.6K +800 +14%
BAM
684
Belpointe Asset Management
Nevada
$515K +$30.1K +373 +6%
ER
685
Enlightenment Research
Florida
$509K +$509K +5,700 New
AL
686
Arnhold LLC
New York
$509K +$509K +6,300 New
ACA
687
Atlas Capital Advisors
Wyoming
$507K -$45.4K -562 -8%
II
688
Inspire Investing
Idaho
$507K -$106K -1,308 -17%
DFG
689
Demars Financial Group
Washington
$506K +$1.37K +17 +0.3%
RCAG
690
Rehmann Capital Advisory Group
Michigan
$504K +$504K +6,242 New
BCP
691
Berkeley Capital Partners
Georgia
$504K +$1.45K +18 +0.3%
OL
692
Optas LLC
Texas
$501K -$351K -4,347 -41%
HAG
693
HighPoint Advisor Group
Illinois
$501K +$17K +191 +4%
GT
694
Greenleaf Trust
Michigan
$498K +$69K +855 +16%
NHC
695
Nicholas Hoffman & Company
Georgia
$497K +$45.5K +563 +10%
FA
696
FCG Advisors
New Jersey
$495K – – –
CAMG
697
CWA Asset Management Group
Florida
$492K +$492K +6,090 New
NGA
698
Naples Global Advisors
Florida
$489K -$81.9K -1,015 -14%
FIM
699
Fruth Investment Management
Texas
$484K – – –
VC
700
Veracity Capital
Georgia
$483K +$28.4K +352 +6%
26 27
28
29 30