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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 %
CP
726
Covenant Partners
Tennessee
$408K +$43K +533 +12%
LOAME
727
Lombard Odier Asset Management (Europe)
United Kingdom
$406K -$95.5K -1,182 -19%
TP
728
Tranquility Partners
Tennessee
$395K -$7.03K -87 -2%
HR
729
Howe & Rusling
New York
$395K +$2.26K +28 +0.6%
MAFM
730
Mid Atlantic Financial Management
Pennsylvania
$389K +$389K +4,817 New
BG
731
Bellevue Group
Switzerland
$388K – – –
Brown Advisory
732
Brown Advisory
Maryland
$388K +$72.6K +900 +23%
CA
733
Cetera Advisors
Colorado
$386K -$80.8K -1,000 -17%
APA
734
American Portfolios Advisors
New York
$382K +$23.6K +292 +7%
PSUF
735
People's United Financial
Connecticut
$376K +$5.66K +70 +2%
MSAM
736
Moloney Securities Asset Management
Missouri
$376K +$46.8K +579 +14%
JSC
737
Jackson Square Capital
California
$375K -$557K -6,889 -60%
VAS
738
Vestmark Advisory Solutions
Massachusetts
$375K +$375K +4,644 New
EI
739
Ethic Inc
New York
$371K +$15.8K +196 +4%
FT
740
Fiduciary Trust
Massachusetts
$370K -$7.91K -98 -2%
SIM
741
SSI Investment Management
California
$363K -$4.02K -50 -1%
WBG
742
Wharton Business Group
Pennsylvania
$363K – – –
HI
743
Horizon Investments
North Carolina
$360K -$685K -8,482 -66%
FBB
744
Fulton Breakefield Broenniman
Maryland
$355K +$6.06K +75 +2%
NP
745
Ninepoint Partners
Ontario, Canada
$351K -$2.59M -32,080 -88%
DC
746
Davenport & Co
Virginia
$350K -$23.8K -295 -6%
WCM
747
Whitener Capital Management
North Carolina
$341K +$22.2K +275 +7%
CMBA
748
C.M. Bidwell & Associates
Hawaii
$341K +$339K +4,200 +21,000%
MWC
749
MBM Wealth Consultants
Missouri
$340K +$9.29K +115 +3%
MIA
750
MainStreet Investment Advisors
Illinois
$339K +$339K +4,193 New
28 29
30
31 32