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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 %
MFG
851
Magnus Financial Group
New York
$269K +$367 +4 +0.1%
CSIC
852
Clifford Swan Investment Counsel
California
$268K +$1.93K +21 +0.7%
QT
853
Quantamental Technologies
New York
$268K +$268K +2,928 New
FAIM
854
Financial Advocates Investment Management
Washington
$265K -$11.9K -130 -4%
DW
855
Domani Wealth
Pennsylvania
$260K -$49.3K -538 -16%
CRWM
856
Castle Rock Wealth Management
California
$260K +$260K +2,712 New
FHA
857
Flagship Harbor Advisors
Massachusetts
$254K +$41.4K +453 +19%
WPA
858
West Paces Advisors
Georgia
$254K -$22.9K -250 -8%
CCP
859
Cardan Capital Partners
Colorado
$252K +$252K +2,750 New
BS
860
Boenning & Scattergood
Pennsylvania
$250K +$250K +2,732 New
ACP
861
Ashfield Capital Partners
California
$249K – – –
AGM
862
Alpine Global Management
New York
$249K +$249K +2,720 New
LSAG
863
Lake Street Advisors Group
New Hampshire
$247K -$15.3K -167 -6%
LCH
864
Lee Capital Holdings
New York
$246K -$656K -7,170 -73%
ITIM
865
Indiana Trust & Investment Management
Indiana
$245K – – –
PCG
866
Private Capital Group
Connecticut
$243K -$78.7K -859 -24%
SC
867
Solstein Capital
California
$238K +$206K +2,270 +639%
VPIM
868
Vanguard Personalized Indexing Management
California
$237K +$237K +2,582 New
DY
869
Dowling & Yahnke
California
$235K +$235K +2,562 New
AHB
870
Abner Herrman & Brock
New Jersey
$234K – – –
ST
871
Smithfield Trust
Pennsylvania
$233K +$30.7K +335 +15%
ARMT
872
Amica Retiree Medical Trust
Rhode Island
$232K – – –
6M
873
6 Meridian
Kansas
$226K -$385K -4,203 -63%
Bank Julius Baer & Co
874
Bank Julius Baer & Co
Switzerland
$226K +$226K +2,465 New
SAM
875
Silvercrest Asset Management
New York
$226K +$226K +2,470 New
33 34
35
36 37