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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 %
CAPTRUST Financial Advisors
676
CAPTRUST Financial Advisors
North Carolina
$756K +$63.9K +684 +9%
CI
677
Conning Inc
Connecticut
$750K -$40.6K -443 -5%
TGAM
678
TBH Global Asset Management
Tennessee
$747K -$41.2K -450 -5%
NB
679
NBT Bank
New York
$746K +$22K +240 +3%
PRC
680
Pearl River Capital
Michigan
$746K +$746K +8,139 New
RWP
681
RWA Wealth Partners
Massachusetts
$741K – – –
ABC
682
Associated Banc-Corp
Wisconsin
$737K -$3.85K -42 -0.5%
LWS
683
Lucia Wealth Services
California
$730K -$15K -164 -2%
CG
684
Cutler Group
California
$718K +$339K +3,700 +89%
NSB
685
Norway Savings Bank
Maine
$716K +$130K +1,425 +22%
GBT
686
Grove Bank & Trust
Florida
$712K -$8.25K -90 -1%
FMWA
687
Forvis Mazars Wealth Advisors
Missouri
$700K +$154K +1,684 +28%
MC
688
Maverick Capital
Texas
$700K +$365K +3,992 +109%
TMC
689
Trellus Management Company
Florida
$687K -$687K -7,500 -50%
BOC
690
Barbara Oil Co
Illinois
$687K – – –
BCM
691
Bayesian Capital Management
New York
$687K +$687K +7,500 New
BRWA
692
B. Riley Wealth Advisors
Florida
$682K -$468K -5,099 -41%
PWPS
693
Pinnacle Wealth Planning Services
Ohio
$682K +$11.4K +125 +2%
EMG
694
ETF Managers Group
New Jersey
$668K +$340K +3,755 +103%
CNBTD
695
Citizens National Bank Trust Department
Mississippi
$657K – – –
OC
696
Oppenheimer & Co
New York
$641K -$959K -10,470 -60%
QCM
697
Quest Capital Management
Texas
$638K -$14.9K -163 -2%
SFS
698
Sowell Financial Services
Arkansas
$636K +$383K +4,183 +152%
AI
699
Atom Investors
Texas
$634K +$634K +6,920 New
TH
700
TCTC Holdings
Texas
$633K -$37.5K -410 -6%
26 27
28
29 30