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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 %
CANY
826
Caxton Associates (New York)
New York
$206K -$16.2K -200 -7%
ARMT
827
Amica Retiree Medical Trust
Rhode Island
$205K – – –
DADC
828
D.A. Davidson & Co
Montana
$204K -$6.63K -82 -3%
CAG
829
Csenge Advisory Group
Florida
$204K +$204K +2,531 New
HR
830
Hayden Royal
North Carolina
$203K +$203K +2,511 New
NA
831
Nottingham Advisors
New York
$202K – – –
FHA
832
Flagship Harbor Advisors
Massachusetts
$188K +$1.94K +24 +1%
MCM
833
Manchester Capital Management
Vermont
$185K – – –
CIM
834
Contravisory Investment Management
Massachusetts
$179K +$93K +1,154 +108%
ST
835
Smithfield Trust
Pennsylvania
$178K – – –
SNT
836
Security National Trust
West Virginia
$175K +$1.78K +22 +1%
ECM
837
Elgethun Capital Management
South Dakota
$174K – – –
BFM
838
Boston Financial Management
Massachusetts
$173K +$173K +2,141 New
PFO
839
Pathstone Family Office
New Jersey
$172K -$3.24K -40 -2%
JG
840
Jefferies Group
New York
$163K -$260K -3,221 -61%
CTB
841
Country Trust Bank
Illinois
$162K – – –
AP
842
Advisors Preferred
Maryland
$153K +$153K +1,895 New
NFG
843
Next Financial Group
Texas
$149K +$51.1K +633 +52%
BFC
844
Bedel Financial Consulting
Indiana
$147K – – –
AIM
845
AIA Investment Management
Singapore
$143K +$10.4K +129 +8%
PAA
846
Peregrine Asset Advisers
Oregon
$140K +$140K +1,736 New
WT
847
Whittier Trust
California
$139K +$27.8K +346 +25%
CLOS
848
Compagnie Lombard Odier SCmA
Switzerland
$135K -$72.8K -900 -35%
NSIM
849
North Star Investment Management
Illinois
$131K – – –
FFC
850
First Financial Corp
Indiana
$126K – – –
32 33
34
35 36