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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 %
FAM
876
Fulcrum Asset Management
United Kingdom
$226K +$226K +3,058 New
CS
877
Capital Square
Tennessee
$225K -$27.4K -300 -11%
B
878
Barings
North Carolina
$225K – – –
HR
879
Howe & Rusling
New York
$222K -$225K -2,463 -50%
SWM
880
SeaCrest Wealth Management
New York
$222K +$222K +2,424 New
FNT
881
First National Trust
Pennsylvania
$219K -$42.8K -468 -16%
AFM
882
Andesa Financial Management
Pennsylvania
$216K +$216K +2,372 New
CIC
883
Cornercap Investment Counsel
Georgia
$215K +$215K +2,345 New
BCM
884
Breiter Capital Management
Florida
$215K +$215K +2,350 New
IWC
885
Integrated Wealth Concepts
Massachusetts
$213K +$213K +2,324 New
CAG
886
Csenge Advisory Group
Florida
$212K -$19.7K -215 -8%
MCM
887
Manchester Capital Management
Vermont
$210K – – –
BFM
888
Boston Financial Management
Massachusetts
$210K +$13.7K +149 +7%
SIA
889
Starfire Investment Advisers
Michigan
$209K +$209K +2,289 New
MC
890
Middleton & Co
Massachusetts
$208K +$208K +2,272 New
FWM
891
Frontier Wealth Management
Missouri
$207K +$207K +2,263 New
SNT
892
Security National Trust
West Virginia
$198K – – –
ECM
893
Elgethun Capital Management
South Dakota
$197K – – –
PFO
894
Pathstone Family Office
New Jersey
$195K – – –
CTB
895
Country Trust Bank
Illinois
$183K – – –
NIT
896
NumerixS Investment Technologies
British Columbia, Canada
$181K +$181K +1,971 New
BG
897
Bollard Group
Massachusetts
$178K +$178K +1,948 New
FCA
898
FinTrust Capital Advisors
South Carolina
$177K +$144K +1,577 +444%
IFAM
899
Institutional & Family Asset Management
Colorado
$170K +$75.6K +824 +80%
BFC
900
Bedel Financial Consulting
Indiana
$167K – – –
34 35
36
37 38