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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 %
NP
801
Ninepoint Partners
Ontario, Canada
$348K -$50.4K -550 -13%
IIC
802
Integrated Investment Consultants
Michigan
$342K – – –
BEI
803
Benjamin Edwards Inc
Missouri
$341K -$13.4K -146 -4%
GLA
804
Great Lakes Advisors
Illinois
$341K +$15.8K +172 +5%
NFC
805
Northeast Financial Consultants
Connecticut
$340K +$5.31K +58 +2%
FMLI
806
Fukoku Mutual Life Insurance
Japan
$339K – – –
SBIA
807
Sheaff Brock Investment Advisors
Indiana
$335K – – –
Cohen & Steers
808
Cohen & Steers
New York
$330K – – –
WOSD
809
WFA of San Diego
California
$326K +$326K +3,368 New
SBF
810
Sara-Bay Financial
Florida
$325K +$325K +3,500 New
FAM
811
Formidable Asset Management
Ohio
$323K +$8.86K +95 +3%
SVWAG
812
Sound View Wealth Advisors Group
Georgia
$322K +$322K +3,519 New
CANY
813
Caxton Associates (New York)
New York
$321K +$87.5K +954 +37%
YMRC
814
Yorktown Management & Research Company
Virginia
$321K +$321K +3,500 New
TBA
815
Tower Bridge Advisors
Pennsylvania
$321K – – –
PM
816
Parametrica Management
Hong Kong
$320K +$320K +3,500 New
PA
817
Parallel Advisors
California
$318K +$7.77K +85 +3%
APA
818
American Portfolios Advisors
New York
$314K -$119K -1,300 -27%
AIM
819
Anchor Investment Management
South Carolina
$314K +$16.8K +183 +6%
PI
820
PEAK6 Investments
Illinois
$314K +$314K +3,431 New
QCG
821
Quadrant Capital Group
Ohio
$310K -$321K -3,506 -51%
CG
822
Caprock Group
Idaho
$310K -$2.48K -27 -0.8%
NIM
823
NuWave Investment Management
New Jersey
$310K +$310K +3,245 New
PCM
824
Pointe Capital Management
Michigan
$310K +$310K +3,383 New
NERM
825
New England Research & Management
Illinois
$309K -$803K -8,775 -72%
31 32
33
34 35