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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 %
IA
701
IFP Advisors
Florida
$878K +$36.8K +322 +4%
RIM
702
Redwood Investment Management
Arizona
$878K +$878K +7,617 New
GBT
703
Grove Bank & Trust
Florida
$875K +$4.73K +41 +0.5%
AIL
704
AGF Investments LLC
Ontario, Canada
$871K -$648K -5,621 -43%
TWI
705
Thomas White International
Illinois
$868K -$322K -2,790 -27%
KWM
706
Keebeck Wealth Management
Illinois
$868K +$56.4K +489 +7%
MME
707
Meag Munich Ergo
Germany
$866K +$128K +1,131 +17%
HL
708
HeadInvest LLC
Maine
$866K +$866K +7,513 New
BOC
709
Barbara Oil Co
Illinois
$865K – – –
HAG
710
HighPoint Advisor Group
Illinois
$862K +$86.3K +762 +11%
FAM
711
Fred Alger Management
New York
$860K -$229M -1,987,180 -100%
HI
712
HBK Investments
Texas
$858K +$599K +5,194 +231%
CQS
713
Credential Qtrade Securities
$858K +$31K +269 +4%
DBRC
714
D.B. Root & Company
Pennsylvania
$855K -$2.54K -22 -0.3%
BRWA
715
B. Riley Wealth Advisors
Florida
$847K +$12.4K +107 +1%
PTC
716
Private Trust Company
Ohio
$836K +$15.9K +138 +2%
WANY
717
Wealthspire Advisors (New York)
New York
$831K +$274K +2,376 +49%
FHB
718
First Hawaiian Bank
Hawaii
$823K -$81.2K -704 -9%
OC
719
Oppenheimer & Co
New York
$823K +$33.6K +292 +4%
PWPS
720
Pinnacle Wealth Planning Services
Ohio
$812K -$7.38K -64 -0.9%
GLA
721
Great Lakes Advisors
Illinois
$811K +$125K +1,080 +18%
LWM
722
Laidlaw Wealth Management
New York
$801K +$801K +6,948 New
TW
723
Transform Wealth
Colorado
$798K -$539K -4,674 -40%
TH
724
TCTC Holdings
Texas
$798K – – –
PIG
725
Pantheon Investment Group
California
$793K +$427K +3,699 +116%
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