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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 %
HNB
826
Huntington National Bank
Ohio
$309K -$17.2K -188 -5%
SFA
827
Sequoia Financial Advisors
Ohio
$307K -$24.1K -264 -7%
VVP
828
Venture Visionary Partners
Ohio
$307K +$8.6K +94 +3%
IAA
829
Independent Advisor Alliance
North Carolina
$307K +$307K +3,353 New
SLG
830
Stanley-Laman Group
Pennsylvania
$304K -$4.49K -49 -1%
BP
831
Ballentine Partners
Massachusetts
$303K -$10.6K -116 -3%
CFA
832
Capstone Financial Advisors
Illinois
$303K +$916 +10 +0.3%
WAM
833
Wolverine Asset Management
Illinois
$302K – – –
Luther King Capital Management (LKCM)
834
Luther King Capital Management (LKCM)
Texas
$300K -$69.2K -755 -19%
LW
835
Linscomb Wealth
Texas
$298K -$167K -1,829 -36%
DMC
836
Drexel Morgan & Co
Pennsylvania
$297K – – –
BCA
837
Bay Colony Advisors
Massachusetts
$297K +$297K +3,239 New
WB
838
WesBanco Bank
West Virginia
$289K +$4.59K +50 +2%
V
839
VeraBank
Texas
$285K – – –
S
840
SignatureFD
Georgia
$285K +$30.8K +336 +12%
AII
841
AGF Investments Inc
Ontario, Canada
$284K -$2.66K -29 -0.9%
TSS
842
Two Sigma Securities
New York
$283K +$283K +3,091 New
HS
843
Haafor (Singapore)
Singapore
$282K +$282K +3,075 New
AIM
844
Axiom Investment Management
New York
$278K +$3.51K +38 +1%
ANB
845
Amarillo National Bank
Texas
$277K +$277K +3,020 New
EA
846
Emerald Advisers
Pennsylvania
$276K +$1.1K +12 +0.4%
ER
847
Enlightenment Research
Florida
$275K -$248K -2,700 -47%
MWC
848
MBM Wealth Consultants
Missouri
$273K -$112K -1,228 -29%
CMBA
849
C.M. Bidwell & Associates
Hawaii
$271K -$116K -1,266 -30%
AWM
850
Altium Wealth Management
New York
$271K +$2.29K +25 +0.9%
32 33
34
35 36