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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 %
PMFA
876
Plante Moran Financial Advisors
Michigan
$66K -$7.27K -90 -10%
TC
877
Truvestments Capital
Florida
$66K +$66K +820 New
WT
878
Washington Trust
Rhode Island
$65K +$65K +810 New
HFM
879
Harvest Fund Management
China
$65K +$65K +810 New
SFSIG
880
San Francisco Sentry Investment Group
California
$64K -$53.4K -666 -45%
SIAS
881
Shine Investment Advisory Services
Colorado
$63K -$4.02K -50 -6%
KPCM
882
Kings Point Capital Management
New York
$62K -$3.73M -45,987 -98%
SCA
883
Stonebridge Capital Advisors
Minnesota
$61K – – –
BAM
884
Bellevue Asset Management
Washington
$60K – – –
FRA
885
Front Row Advisors
California
$60K – – –
GRP
886
Global Retirement Partners
California
$60K +$4.2K +52 +8%
GAM
887
Gemmer Asset Management
California
$60K +$27K +334 +82%
NC
888
NewSquare Capital
Pennsylvania
$59K +$59K +725 New
PFBT
889
Parkside Financial Bank & Trust
Missouri
$57K +$1.79K +22 +3%
MRCM
890
M&R Capital Management
New Jersey
$56K – – –
HPC
891
HM Payson & Co
Maine
$55K +$569 +7 +1%
LB
892
Legacy Bridge
Iowa
$54K -$44.7K -555 -45%
AIC
893
Ameritas Investment Company
Nebraska
$54K +$20.6K +256 +62%
HIA
894
Harbor Investment Advisory
Maryland
$51K +$51K +634 New
JFGIW
895
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50K -$12.1K -150 -19%
AssetMark Inc
896
AssetMark Inc
California
$49K +$1.36K +17 +3%
NO
897
Ninety One
South Africa
$49K +$49K +598 New
CHC
898
City Holding Co
West Virginia
$47K +$47K +578 New
TFS
899
TrustCore Financial Services
Tennessee
$46K – – –
CAM
900
CenterStar Asset Management
Illinois
$45K – – –
34 35
36
37 38