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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 %
MA
776
Mutual Advisors
Nebraska
$289K -$4.29K -53 -1%
WSCM
777
Wellington Shields Capital Management
New York
$289K – – –
HNB
778
Huntington National Bank
Ohio
$288K -$11K -136 -4%
GLA
779
Great Lakes Advisors
Illinois
$287K +$93.8K +1,160 +49%
CIBC World Market
780
CIBC World Market
Ontario, Canada
$285K -$245K -3,038 -46%
PCG
781
Private Capital Group
Connecticut
$283K +$41.6K +516 +17%
TBA
782
Tower Bridge Advisors
Pennsylvania
$283K – – –
BP
783
Ballentine Partners
Massachusetts
$277K +$16K +198 +6%
CG
784
Caprock Group
Idaho
$275K -$323 -4 -0.1%
PA
785
Parallel Advisors
California
$274K -$25.8K -320 -9%
DW
786
Domani Wealth
Pennsylvania
$273K +$273K +3,375 New
FAM
787
Formidable Asset Management
Ohio
$272K – – –
SLG
788
Stanley-Laman Group
Pennsylvania
$272K +$272K +3,364 New
CFA
789
Capstone Financial Advisors
Illinois
$266K -$43.3K -537 -14%
WAM
790
Wolverine Asset Management
Illinois
$266K +$266K +3,300 New
VVP
791
Venture Visionary Partners
Ohio
$263K +$51.2K +635 +24%
AIM
792
Anchor Investment Management
South Carolina
$262K +$16.2K +200 +7%
DMC
793
Drexel Morgan & Co
Pennsylvania
$262K – – –
BOPW
794
Brandywine Oak Private Wealth
Pennsylvania
$257K +$30.5K +378 +13%
AII
795
AGF Investments Inc
Ontario, Canada
$253K +$253K +3,131 New
V
796
VeraBank
Texas
$252K +$252K +3,120 New
WB
797
WesBanco Bank
West Virginia
$250K -$74.2K -920 -23%
AG
798
Algert Global
California
$249K +$249K +3,088 New
KA
799
Kovack Advisors
Florida
$247K -$23K -284 -9%
FCM
800
FJ Capital Management
Virginia
$246K +$246K +3,000 New
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