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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 %
SF
726
Symphony Financial
Texas
$564K +$564K +6,152 New
FA
727
FCG Advisors
New Jersey
$563K +$1.92K +21 +0.3%
NGA
728
Naples Global Advisors
Florida
$555K – – –
FIM
729
Fruth Investment Management
Texas
$549K – – –
MYIA
730
Mount Yale Investment Advisors
Colorado
$547K -$50.7K -553 -8%
GT
731
Greenleaf Trust
Michigan
$547K -$18.3K -200 -3%
LS
732
Livforsakringsbolaget Skandia
Sweden
$547K – – –
TMAM
733
Tokio Marine Asset Management
Japan
$526K +$21.3K +232 +4%
QSS
734
Quantitative Systematic Strategies
Florida
$524K +$3.39K +37 +0.7%
BOH
735
Bank of Hawaii
Hawaii
$523K -$130K -1,420 -20%
AAS
736
Avantax Advisory Services
Texas
$513K -$18K -196 -3%
GC
737
Guardian Capital
Ontario, Canada
$513K +$513K +5,595 New
MWM
738
Mattern Wealth Management
Kansas
$513K +$513K +5,602 New
IEFM
739
IQ EQ Fund Management
Ireland
$505K -$128K -1,400 -20%
CCA
740
Checchi Capital Advisers
California
$505K -$22.3K -243 -4%
SRC
741
Shufro Rose & Co
New York
$504K – – –
ACA
742
Atlas Capital Advisors
Wyoming
$503K -$72.8K -795 -13%
PAI
743
Pittenger & Anderson Inc
Nebraska
$497K – – –
II
744
Inspire Investing
Idaho
$495K -$80.4K -878 -14%
VC
745
Veracity Capital
Georgia
$480K -$67.2K -734 -12%
EI
746
Ethic Inc
New York
$480K +$58.5K +638 +14%
EWM
747
Executive Wealth Management
Michigan
$478K -$333K -3,633 -41%
RMAM
748
Raab & Moskowitz Asset Management
New Jersey
$474K – – –
CA
749
Cetera Advisors
Colorado
$473K +$35.7K +390 +8%
SWA
750
SFMG Wealth Advisors
Texas
$467K +$467K +5,100 New
28 29
30
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