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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 %
CIC
676
Chase Investment Counsel
Virginia
$961K +$961K +8,340 New
CFGS
677
Concourse Financial Group Securities
Alabama
$956K +$83K +720 +10%
AI
678
AdvisorShares Investments
Maryland
$955K -$17.2K -149 -2%
AWM
679
AE Wealth Management
Kansas
$949K -$185K -1,605 -16%
CI
680
Conning Inc
Connecticut
$949K -$6.92K -60 -0.7%
PAM
681
Paradigm Asset Management
New York
$945K +$945K +8,200 New
ANRIA
682
American National Registered Investment Advisor
Texas
$944K +$944K +8,190 New
KNW
683
Kesler Norman & Wride
Utah
$938K +$938K +8,138 New
FP
684
Foundry Partners
Minnesota
$937K -$3.81K -33 -0.4%
NB
685
NBT Bank
New York
$936K – – –
BMWM
686
Brown Miller Wealth Management
Virginia
$935K +$935K +8,110 New
RWP
687
RWA Wealth Partners
Massachusetts
$933K -$576 -5 -0.1%
LS
688
Livforsakringsbolaget Skandia
Sweden
$930K +$346K +3,000 +59%
ABC
689
Associated Banc-Corp
Wisconsin
$927K – – –
MWM
690
Mattern Wealth Management
Kansas
$923K +$69.2K +600 +8%
PAS
691
Park Avenue Securities
New York
$918K +$179K +1,549 +24%
KCMRT
692
Kemper Corp Master Retirement Trust
Illinois
$917K -$219K -1,900 -19%
CIBC World Market
693
CIBC World Market
Ontario, Canada
$911K +$353K +3,060 +63%
FMWA
694
Forvis Mazars Wealth Advisors
Missouri
$909K +$346 +3 +0%
IDBONY
695
Israel Discount Bank of New York
New York
$906K -$294K -2,553 -25%
TPCW
696
TD Private Client Wealth
New York
$904K +$21.8K +189 +2%
PA
697
Profund Advisors
Maryland
$901K -$9.57K -83 -1%
SSB
698
Sandy Spring Bank
Maryland
$891K +$850K +7,370 +2,047%
QCM
699
Quest Capital Management
Texas
$886K +$15K +130 +2%
SC
700
SRB Corp
Massachusetts
$881K +$234K +2,026 +36%
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