ICE icon

Intercontinental Exchange
ICE

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 %
SP
876
Symmetry Partners
Connecticut
$306K -$150K -1,304 -33%
FTUS
877
Flow Traders U.S.
New York
$299K +$299K +2,594 New
AHB
878
Abner Herrman & Brock
New Jersey
$295K – – –
AWM
879
Apollon Wealth Management
South Carolina
$295K +$42.4K +368 +17%
ARMT
880
Amica Retiree Medical Trust
Rhode Island
$293K – – –
DY
881
Dowling & Yahnke
California
$293K – – –
HH
882
Hilltop Holdings
Texas
$290K +$290K +2,511 New
NA
883
Nottingham Advisors
New York
$289K – – –
SWM
884
SeaCrest Wealth Management
New York
$289K +$9.68K +84 +3%
S
885
SignatureFD
Georgia
$288K -$71.8K -622 -20%
BA
886
Bristlecone Advisors
Washington
$286K +$52.2K +452 +22%
PCG
887
Private Capital Group
Connecticut
$281K +$23.3K +202 +9%
FAIM
888
Financial Advocates Investment Management
Washington
$280K -$56.1K -487 -17%
BP
889
BBR Partners
New York
$280K +$7.61K +66 +3%
WT
890
Whittier Trust
California
$280K +$74.7K +647 +36%
MFG
891
Magnus Financial Group
New York
$278K -$7.72K -67 -3%
YIA
892
YHB Investment Advisors
Connecticut
$274K +$3.69K +32 +1%
CWP
893
Curated Wealth Partners
California
$274K +$274K +2,373 New
CBN
894
Cadence Bank NA
Texas
$274K +$274K +2,376 New
BCM
895
Breiter Capital Management
Florida
$273K +$808 +7 +0.3%
HR
896
Howe & Rusling
New York
$273K +$9.23K +80 +3%
CIC
897
Crawford Investment Counsel
Georgia
$269K -$175K -1,518 -39%
FNT
898
First National Trust
Pennsylvania
$269K -$4.61K -40 -2%
BP
899
Ballentine Partners
Massachusetts
$265K -$110K -956 -29%
CS
900
Comerica Securities
Michigan
$264K +$14K +121 +6%
34 35
36
37 38