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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 %
PFS
851
Prospera Financial Services
Texas
$351K +$143K +1,242 +69%
EA
852
Emerald Advisers
Pennsylvania
$349K +$1.04K +9 +0.3%
BCA
853
Bay Colony Advisors
Massachusetts
$348K -$36.9K -320 -10%
FNBOH
854
First National Bank of Hutchinson
Kansas
$347K -$16.3K -148 -4%
VPI
855
Value Partners Investments
Manitoba, Canada
$346K -$177K -1,534 -34%
SNBOSCI
856
Security National Bank of Sioux City Iowa
Iowa
$346K +$115K +1,000 +50%
VST
857
Van Strum & Towne
California
$346K +$346K +3,000 New
FHA
858
Flagship Harbor Advisors
Massachusetts
$342K +$15.3K +133 +5%
CSIC
859
Clifford Swan Investment Counsel
California
$337K – – –
PFP
860
Pinnacle Financial Partners
Tennessee
$337K – – –
ST
861
Smithfield Trust
Pennsylvania
$333K +$8.07K +70 +2%
ANB
862
Amarillo National Bank
Texas
$331K -$17.3K -150 -5%
CBT
863
CoreFirst Bank & Trust
Kansas
$331K +$331K +2,870 New
SAM
864
Silvercrest Asset Management
New York
$330K +$39.9K +346 +14%
MAM
865
Meeder Asset Management
Ohio
$329K +$114K +985 +53%
DBT
866
Dubuque Bank & Trust
Iowa
$325K +$325K +2,815 New
RMC
867
Resources Management Corp
Connecticut
$324K +$32.1K +278 +11%
FA
868
FMA Advisory
Pennsylvania
$322K +$322K +2,797 New
SIMM
869
Stillwater Investment Management (Minnesota)
Minnesota
$318K +$318K +2,757 New
CCP
870
Cardan Capital Partners
Colorado
$317K – – –
BS
871
Boenning & Scattergood
Pennsylvania
$317K +$1.15K +10 +0.4%
ITIM
872
Indiana Trust & Investment Management
Indiana
$315K +$6.23K +54 +2%
LSAG
873
Lake Street Advisors Group
New Hampshire
$313K -$3.8K -33 -1%
ACP
874
Ashfield Capital Partners
California
$313K – – –
1SB
875
1ST Source Bank
Indiana
$310K -$5.53K -48 -2%
33 34
35
36 37