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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 %
AWA
751
Arete Wealth Advisors
Illinois
$465K -$66.4K -724 -12%
RWB
752
RMR Wealth Builders
New Jersey
$464K +$464K +5,065 New
CP
753
Covenant Partners
Tennessee
$463K – – –
IC
754
IEQ Capital
California
$456K -$247K -2,700 -35%
NICM
755
Neo Ivy Capital Management
New York
$456K +$456K +4,979 New
MA
756
Mutual Advisors
Nebraska
$452K +$125K +1,359 +38%
WANY
757
Wealthspire Advisors (New York)
New York
$449K -$463K -5,051 -51%
TP
758
Tranquility Partners
Tennessee
$448K – – –
Brown Advisory
759
Brown Advisory
Maryland
$447K +$6.69K +73 +2%
WBG
760
Wharton Business Group
Pennsylvania
$447K +$34.4K +375 +8%
EWA
761
Exencial Wealth Advisors
Oklahoma
$444K +$81.7K +892 +23%
VAS
762
Vestmark Advisory Solutions
Massachusetts
$442K +$16.5K +180 +4%
MAFM
763
Mid Atlantic Financial Management
Pennsylvania
$441K – – –
BG
764
Bellevue Group
Switzerland
$440K – – –
ACM
765
Allred Capital Management
Texas
$439K +$66.4K +726 +18%
FT
766
Fiduciary Trust
Massachusetts
$436K +$16.7K +183 +4%
PAS
767
Park Avenue Securities
New York
$435K +$65.8K +718 +18%
RC
768
RegentAtlantic Capital
New Jersey
$435K +$186K +2,024 +74%
HIM
769
Hillsdale Investment Management
Ontario, Canada
$430K +$430K +4,700 New
SS
770
Simplicity Solutions
Minnesota
$426K -$1.61M -17,586 -79%
VanEck Associates
771
VanEck Associates
New York
$426K -$169K -1,851 -28%
JSC
772
Jackson Square Capital
California
$425K – – –
PAM
773
Peak Asset Management
Colorado
$424K +$52.1K +568 +14%
MAM
774
Magellan Asset Management
Australia
$423K +$330K +3,605 +356%
PFS
775
Prospera Financial Services
Texas
$420K -$99.3K -1,083 -19%
29 30
31
32 33