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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 %
CGL
751
Clarius Group LLC
Washington
$337K +$41.8K +517 +14%
CAAS
752
Capital Asset Advisory Services
Michigan
$336K +$38.6K +413 +13%
CG
753
Cutler Group
California
$334K +$116K +1,436 +53%
WS
754
Wedbush Securities
California
$334K +$334K +4,138 New
DBRC
755
D.B. Root & Company
Pennsylvania
$333K +$323 +4 +0.1%
RIM
756
Rampart Investment Management
Connecticut
$329K -$217K -2,692 -40%
ACM
757
Allred Capital Management
Texas
$328K +$111K +1,381 +51%
PAM
758
Peak Asset Management
Colorado
$328K +$328K +4,058 New
Luther King Capital Management (LKCM)
759
Luther King Capital Management (LKCM)
Texas
$325K -$85.3K -1,057 -21%
PAS
760
Park Avenue Securities
New York
$325K +$42.4K +525 +15%
MOS
761
MGO One Seven
Ohio
$322K +$62.7K +776 +24%
SC
762
Savant Capital
Illinois
$322K +$62.9K +779 +24%
1WA
763
180 Wealth Advisors
Washington
$320K -$10.2K -125 -3%
EWA
764
Exencial Wealth Advisors
Oklahoma
$319K +$79.1K +980 +33%
P
765
Pitcairn
Pennsylvania
$314K +$646 +8 +0.2%
BEI
766
Benjamin Edwards Inc
Missouri
$312K +$21.4K +265 +7%
EMG
767
ETF Managers Group
New Jersey
$304K +$31.1K +372 +11%
IIC
768
Integrated Investment Consultants
Michigan
$301K -$7.35K -91 -2%
LOAMS
769
Lombard Odier Asset Management (Switzerland)
Switzerland
$301K +$107K +1,324 +55%
FMLI
770
Fukoku Mutual Life Insurance
Japan
$299K – – –
NFC
771
Northeast Financial Consultants
Connecticut
$295K – – –
SBIA
772
Sheaff Brock Investment Advisors
Indiana
$295K – – –
MC
773
Maverick Capital
Texas
$295K +$295K +3,655 New
SFA
774
Sequoia Financial Advisors
Ohio
$292K +$10.4K +129 +4%
Cohen & Steers
775
Cohen & Steers
New York
$291K -$29.5K -365 -9%
29 30
31
32 33