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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 %
FNBOH
701
First National Bank of Hutchinson
Kansas
$482K -$13.5K -167 -3%
LS
702
Livforsakringsbolaget Skandia
Sweden
$482K +$137K +1,700 +40%
FMWA
703
Forvis Mazars Wealth Advisors
Missouri
$481K +$83.7K +1,037 +21%
DWT
704
Dorsey & Whitney Trust
South Dakota
$475K +$6.54K +81 +1%
EGM
705
Engineers Gate Manager
New York
$474K -$3.06M -37,935 -87%
AWA
706
Arete Wealth Advisors
Illinois
$468K -$73K -905 -14%
AAS
707
Avantax Advisory Services
Texas
$468K +$33.1K +409 +8%
CCA
708
Checchi Capital Advisers
California
$465K +$16.5K +204 +4%
QSS
709
Quantitative Systematic Strategies
Florida
$459K +$459K +5,687 New
PFS
710
Prospera Financial Services
Texas
$457K +$457K +5,665 New
TMAM
711
Tokio Marine Asset Management
Japan
$445K +$445K +5,508 New
SRC
712
Shufro Rose & Co
New York
$444K – – –
MC
713
Moors & Cabot
Massachusetts
$439K +$136K +1,696 +45%
PAI
714
Pittenger & Anderson Inc
Nebraska
$438K -$2.11M -26,100 -83%
GFP
715
Gryphon Financial Partners
Ohio
$438K -$50.3K -624 -10%
BOS
716
Bank of Stockton
California
$436K +$42.9K +531 +11%
GLR
717
Great Lakes Retirement
Ohio
$432K -$83.7K -1,033 -16%
WJWM
718
Williams Jones Wealth Management
New York
$429K -$2.1M -26,021 -83%
CCP
719
Corient Capital Partners
California
$429K +$46.3K +573 +12%
AIA
720
Avalon Investment & Advisory
Texas
$429K +$77.1K +954 +22%
FC
721
FORA Capital
Florida
$422K -$1.7M -21,056 -80%
QC
722
Quadrature Capital
United Kingdom
$421K +$421K +5,200 New
RMAM
723
Raab & Moskowitz Asset Management
New Jersey
$418K -$80.7K -1,000 -16%
KWM
724
Keebeck Wealth Management
Illinois
$414K +$283K +3,507 +215%
LW
725
Linscomb Wealth
Texas
$411K +$411K +5,087 New
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