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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 %
GSWM
901
Golden State Wealth Management
California
$45K +$45K +556 New
CFA
902
Carroll Financial Associates
North Carolina
$44K – – –
WFMPM
903
Woodley Farra Manion Portfolio Management
Indiana
$43K +$2.74K +34 +7%
LC
904
Lindbrook Capital
California
$42K -$14.8K -183 -26%
GWS
905
Glassman Wealth Services
Virginia
$42K -$883 -11 -2%
HFM
906
Hartford Financial Management
Connecticut
$40K – – –
GWM
907
Geneos Wealth Management
Colorado
$39K – – –
ZB
908
Zions Bancorporation
Utah
$35K -$129K -1,598 -79%
AIM
909
Artemis Investment Management
United Kingdom
$34.8K +$12.8K +157,871 +58%
SL
910
Savior LLC
Massachusetts
$34K – – –
TFO
911
Tarbox Family Office
California
$34K +$1.7K +21 +5%
FA
912
Fortis Advisors
Pennsylvania
$33K +$33K +404 New
PCM
913
Prelude Capital Management
New York
$33K +$33K +408 New
AP
914
Arlington Partners
Alabama
$32K – – –
OSAM
915
O'Shaughnessy Asset Management
Connecticut
$31K -$105K -1,289 -77%
FCA
916
FinTrust Capital Advisors
South Carolina
$29K – – –
SC
917
Solstein Capital
California
$29K – – –
SLF
918
Sun Life Financial
Ontario, Canada
$27K – – –
TL
919
TrueWealth LLC
Georgia
$26K – – –
VEA
920
Virtus ETF Advisers
New York
$26K +$3.88K +49 +18%
TWA
921
TCI Wealth Advisors
Arizona
$25K -$240 -3 -0.9%
PGAM
922
Princeton Global Asset Management
New Jersey
$24K – – –
CFFP
923
Center for Financial Planning
Michigan
$23K +$7.64K +96 +50%
SWA
924
Sutton Wealth Advisors
Florida
$22.5K +$646 +8 +3%
FMII
925
Farmers & Merchants Investments Inc
Nebraska
$22K +$400 +5 +2%
35 36
37
38 39