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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 %
PTC
701
Private Trust Company
Ohio
$633K -$10.1K -110 -2%
BAM
702
Belpointe Asset Management
Nevada
$632K +$48.2K +526 +8%
AG
703
AlphaSimPlex Group
Massachusetts
$632K +$632K +6,896 New
CAN
704
Cetera Advisor Networks
California
$628K -$99.1K -1,081 -14%
AWM
705
AE Wealth Management
Kansas
$620K -$2.26M -24,634 -78%
IA
706
IFP Advisors
Florida
$619K +$27.4K +304 +5%
WAM
707
Wealthspire Advisors (Maryland)
Maryland
$612K -$12.6K -138 -2%
CQS
708
Credential Qtrade Securities
$608K +$19.6K +214 +3%
BOTW
709
Bank of the West
California
$606K -$78.2K -854 -11%
MWM
710
MorganRosel Wealth Management
Colorado
$606K -$27K -295 -4%
ANTB
711
AMG National Trust Bank
Colorado
$606K +$606K +6,614 New
KWM
712
Keebeck Wealth Management
Illinois
$599K +$129K +1,412 +27%
GCMG
713
Gyroscope Capital Management Group
Florida
$597K -$458 -5 -0.1%
WS
714
Wedbush Securities
California
$595K +$216K +2,359 +57%
GIM
715
Groesbeck Investment Management
New Jersey
$590K -$11.6K -127 -2%
HAG
716
HighPoint Advisor Group
Illinois
$588K +$61.7K +661 +12%
QI
717
Qtron Investments
Massachusetts
$585K +$585K +6,388 New
RCAG
718
Rehmann Capital Advisory Group
Michigan
$582K +$9.8K +107 +2%
DWT
719
Dorsey & Whitney Trust
South Dakota
$581K +$42.6K +465 +8%
CAMG
720
CWA Asset Management Group
Florida
$579K +$20.8K +227 +4%
MPWT
721
MassMutual Private Wealth & Trust
Connecticut
$579K +$562K +6,135 +3,316%
AL
722
Arnhold LLC
New York
$577K – – –
BCP
723
Berkeley Capital Partners
Georgia
$574K +$2.2K +24 +0.4%
OL
724
Optas LLC
Texas
$572K +$2.84K +31 +0.5%
NHC
725
Nicholas Hoffman & Company
Georgia
$564K +$183 +2 +0%
27 28
29
30 31