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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 %
SWMP
776
Signature Wealth Management Partners
New Jersey
$582K +$582K +5,050 New
MIM
777
Merrion Investment Management
New Jersey
$581K +$581K +5,037 New
LNB
778
Ledyard National Bank
$579K -$63.2K -548 -10%
PMA
779
Prudent Man Advisors
Illinois
$570K -$65.8K -571 -10%
DWT
780
Dorsey & Whitney Trust
South Dakota
$568K – – –
TP
781
Tranquility Partners
Tennessee
$568K – – –
WBG
782
Wharton Business Group
Pennsylvania
$562K – – –
ANTB
783
AMG National Trust Bank
Colorado
$560K -$202K -1,750 -26%
ACM
784
Allred Capital Management
Texas
$559K +$21.7K +188 +4%
BG
785
Bellevue Group
Switzerland
$553K – – –
ACA
786
Atlas Capital Advisors
Wyoming
$542K – – –
AG
787
AlphaSimPlex Group
Massachusetts
$540K +$540K +4,680 New
JSC
788
Jackson Square Capital
California
$531K +$2.65K +23 +0.5%
EGM
789
Engineers Gate Manager
New York
$530K -$2.83M -24,545 -84%
CRWM
790
Castle Rock Wealth Management
California
$528K +$32.9K +294 +7%
GFP
791
Gryphon Financial Partners
Ohio
$526K +$1.16K +10 +0.2%
RRAM
792
River Road Asset Management
Kentucky
$524K +$524K +4,541 New
PAM
793
Peak Asset Management
Colorado
$516K +$17.3K +150 +3%
VanEck Associates
794
VanEck Associates
New York
$514K – – –
RC
795
RegentAtlantic Capital
New Jersey
$509K -$30.9K -268 -6%
II
796
Inspire Investing
Idaho
$507K -$835K -7,242 -62%
MOS
797
MGO One Seven
Ohio
$505K +$14.6K +127 +3%
VAS
798
Vestmark Advisory Solutions
Massachusetts
$503K -$91.5K -793 -15%
SIM
799
SSI Investment Management
California
$503K -$1.16K -10 -0.2%
CFG
800
Citizens Financial Group
Rhode Island
$503K – – –
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32
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