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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 %
CAN
726
Cetera Advisor Networks
California
$791K -$12.7K -110 -2%
AIC
727
Argus Investors Counsel
New York
$788K -$28.6K -248 -4%
WS
728
Wedbush Securities
California
$780K -$4.73K -41 -0.6%
CB
729
CNB Bank
Pennsylvania
$776K +$21.8K +189 +3%
LWAM
730
Legacy Wealth Asset Management
Minnesota
$769K +$769K +6,672 New
ACM
731
AlphaCrest Capital Management
New York
$765K -$1.45M -12,543 -65%
SFS
732
Sowell Financial Services
Arkansas
$765K +$145K +1,260 +23%
VPIM
733
Vanguard Personalized Indexing Management
California
$763K +$211K +1,828 +38%
CAMG
734
CWA Asset Management Group
Florida
$754K +$25.6K +222 +4%
Jane Street
735
Jane Street
New York
$751K -$360K -3,122 -32%
ACM
736
Argent Capital Management
Missouri
$749K -$403K -3,500 -35%
NHC
737
Nicholas Hoffman & Company
Georgia
$741K +$8.41K +73 +1%
RCAG
738
Rehmann Capital Advisory Group
Michigan
$737K +$4.61K +40 +0.6%
SS
739
Simplicity Solutions
Minnesota
$734K +$100K +868 +16%
FTDI
740
First Trust Direct Indexing
Massachusetts
$734K +$734K +6,368 New
AL
741
Arnhold LLC
New York
$726K – – –
BCP
742
Berkeley Capital Partners
Georgia
$726K +$2.07K +18 +0.3%
GCMG
743
Gyroscope Capital Management Group
Florida
$714K -$45.9K -398 -6%
MPWT
744
MassMutual Private Wealth & Trust
Connecticut
$714K -$42.7K -370 -6%
TMAM
745
Tokio Marine Asset Management
Japan
$711K +$11.9K +103 +2%
GT
746
Greenleaf Trust
Michigan
$709K +$15.6K +135 +2%
EWM
747
Executive Wealth Management
Michigan
$704K +$47.5K +412 +7%
GIM
748
Groesbeck Investment Management
New Jersey
$702K -$39.8K -345 -5%
FIM
749
Fruth Investment Management
Texas
$691K – – –
IEFM
750
IQ EQ Fund Management
Ireland
$685K +$33.2K +288 +5%
28 29
30
31 32