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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 %
SFA
801
Souders Financial Advisors
Ohio
$245K +$245K +3,040 New
WPA
802
West Paces Advisors
Georgia
$244K -$196K -2,430 -45%
FAIM
803
Financial Advocates Investment Management
Washington
$244K +$36.5K +453 +18%
EA
804
Emerald Advisers
Pennsylvania
$242K -$247K -3,059 -50%
AIM
805
Axiom Investment Management
New York
$241K +$15K +185 +7%
CA
806
Commerzbank Aktiengesellschaft
Germany
$239K -$1M -12,438 -81%
AWM
807
Altium Wealth Management
New York
$237K +$22.7K +281 +11%
MFG
808
Magnus Financial Group
New York
$236K +$7.25K +90 +3%
CSIC
809
Clifford Swan Investment Counsel
California
$234K – – –
FNT
810
First National Trust
Pennsylvania
$231K -$9.69K -120 -4%
LSAG
811
Lake Street Advisors Group
New Hampshire
$231K +$231K +2,866 New
B
812
Barings
North Carolina
$225K -$47.4K -589 -17%
ZCA
813
Zeke Capital Advisors
Pennsylvania
$224K -$624K -7,739 -74%
S
814
SignatureFD
Georgia
$224K +$18.2K +226 +9%
SFS
815
Sowell Financial Services
Arkansas
$223K -$345K -4,261 -61%
CS
816
Capital Square
Tennessee
$223K +$40.3K +500 +22%
FB
817
Fulton Bank
Pennsylvania
$221K +$221K +2,734 New
RC
818
RegentAtlantic Capital
New Jersey
$220K +$23.4K +289 +12%
ACP
819
Ashfield Capital Partners
California
$219K – – –
PFP
820
Pinnacle Financial Partners
Tennessee
$217K +$3.48K +43 +2%
CM
821
Capula Management
Cayman Islands
$217K +$176K +2,186 +431%
ITIM
822
Indiana Trust & Investment Management
Indiana
$216K -$10.1K -125 -4%
QCM
823
Quantinno Capital Management
New York
$210K +$210K +2,605 New
AHB
824
Abner Herrman & Brock
New Jersey
$207K – – –
OI
825
Oakbrook Investments
Illinois
$206K -$253K -3,130 -55%
31 32
33
34 35