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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 %
MSAM
776
Moloney Securities Asset Management
Missouri
$418K -$8.15K -89 -2%
GFP
777
Gryphon Financial Partners
Ohio
$416K -$80.3K -879 -16%
SIM
778
SSI Investment Management
California
$409K -$5.14K -56 -1%
FBB
779
Fulton Breakefield Broenniman
Maryland
$408K +$5.95K +65 +1%
CGL
780
Clarius Group LLC
Washington
$405K +$22.7K +248 +6%
PC
781
Pecaut & Co
Iowa
$403K +$403K +4,400 New
PCM
782
Penserra Capital Management
California
$396K -$461K -5,053 -54%
DC
783
Davenport & Co
Virginia
$395K -$1.83K -20 -0.5%
FCFC
784
First Commonwealth Financial Corp
Pennsylvania
$394K +$394K +4,296 New
SC
785
Savant Capital
Illinois
$391K +$25.8K +281 +7%
FNBOH
786
First National Bank of Hutchinson
Kansas
$390K -$157K -1,709 -29%
WCM
787
Whitener Capital Management
North Carolina
$387K – – –
ARTA
788
A.R.T. Advisors
New York
$380K +$380K +4,151 New
MOS
789
MGO One Seven
Ohio
$378K +$13.1K +143 +4%
1W
790
1776 Wealth
Georgia
$377K -$534K -5,844 -59%
1WA
791
180 Wealth Advisors
Washington
$372K +$2.81K +30 +0.8%
OSAM
792
O'Shaughnessy Asset Management
Connecticut
$372K +$337K +3,678 +963%
WWM
793
Windsor Wealth Management
Indiana
$372K +$372K +4,065 New
DBRC
794
D.B. Root & Company
Pennsylvania
$370K -$7.31K -80 -2%
PSUF
795
People's United Financial
Connecticut
$365K -$61.6K -672 -14%
PFP
796
Pinnacle Financial Partners
Tennessee
$362K +$116K +1,260 +47%
P
797
Pitcairn
Pennsylvania
$360K +$4.3K +47 +1%
WSCM
798
Wellington Shields Capital Management
New York
$358K +$30.5K +333 +9%
CAAS
799
Capital Asset Advisory Services
Michigan
$351K -$4.05K -41 -1%
RPC
800
Rossmore Private Capital
Connecticut
$350K +$350K +3,816 New
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