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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 %
TAM
826
Trust Asset Management
Texas
$427K +$103K +896 +32%
Luther King Capital Management (LKCM)
827
Luther King Capital Management (LKCM)
Texas
$424K +$53.8K +467 +15%
SBIA
828
Sheaff Brock Investment Advisors
Indiana
$422K – – –
QCG
829
Quadrant Capital Group
Ohio
$422K +$13.7K +119 +3%
Cohen & Steers
830
Cohen & Steers
New York
$416K – – –
ICP
831
Interchange Capital Partners
Pennsylvania
$416K +$416K +3,617 New
FMLI
832
Fukoku Mutual Life Insurance
Japan
$404K -$23.1K -200 -5%
SBF
833
Sara-Bay Financial
Florida
$404K – – –
SFA
834
Sequoia Financial Advisors
Ohio
$399K +$10.1K +88 +3%
Bank Julius Baer & Co
835
Bank Julius Baer & Co
Switzerland
$398K -$11.1K -96 -3%
WP
836
WMS Partners
Maryland
$398K +$157K +1,360 +65%
FAM
837
Formidable Asset Management
Ohio
$393K – – –
EMG
838
ETF Managers Group
New Jersey
$390K -$351K -3,101 -47%
WAM
839
Wolverine Asset Management
Illinois
$387K +$7.48K +65 +2%
GC
840
Guardian Capital
Ontario, Canada
$380K -$340K -2,945 -47%
HNB
841
Huntington National Bank
Ohio
$378K -$12.9K -112 -3%
CAAS
842
Capital Asset Advisory Services
Michigan
$377K -$23.9K -207 -6%
PA
843
Parallel Advisors
California
$375K -$28.2K -244 -7%
DMC
844
Drexel Morgan & Co
Pennsylvania
$374K – – –
MWC
845
MBM Wealth Consultants
Missouri
$370K +$17.4K +151 +5%
CFA
846
Capstone Financial Advisors
Illinois
$369K +$58.5K +508 +19%
AWM
847
Altium Wealth Management
New York
$367K +$41K +356 +13%
KWM
848
Kingsview Wealth Management
Oregon
$362K +$362K +3,141 New
APWM
849
Atlas Private Wealth Management
New York
$361K +$361K +3,131 New
PCM
850
Pointe Capital Management
Michigan
$353K -$45.1K -391 -11%
32 33
34
35 36