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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 %
WT
901
Whittier Trust
California
$158K -$827 -9 -0.5%
FMT
902
First Mercantile Trust
Tennessee
$154K +$154K +1,680 New
CLOS
903
Compagnie Lombard Odier SCmA
Switzerland
$153K – – –
CFFP
904
Center for Financial Planning
Michigan
$152K +$126K +1,374 +475%
NSIM
905
North Star Investment Management
Illinois
$149K – – –
TAIM
906
TD Ameritrade Investment Management
Nebraska
$147K +$11.5K +125 +8%
MAM
907
Meeder Asset Management
Ohio
$145K +$56.4K +617 +64%
Parallax Volatility Advisers
908
Parallax Volatility Advisers
California
$144K -$482K -5,261 -77%
FFC
909
First Financial Corp
Indiana
$143K – – –
PWP
910
Principle Wealth Partners
Connecticut
$138K +$138K +1,511 New
LPIC
911
LeJeune Puetz Investment Counsel
Michigan
$137K – – –
OPS
912
Orion Portfolio Solutions
Nebraska
$133K +$42.9K +468 +48%
HFM
913
Harvest Fund Management
China
$132K +$56.8K +612 +76%
BCA
914
Berman Capital Advisors
Georgia
$130K +$7.94K +87 +7%
VFA
915
Valeo Financial Advisors
Indiana
$129K +$52.9K +577 +70%
C
916
Cerebellum
California
$127K +$127K +1,799 New
AIM
917
AIA Investment Management
Singapore
$126K -$36.7K -400 -23%
AWM
918
Apollon Wealth Management
South Carolina
$126K +$126K +1,381 New
USGIU
919
U.S. Global Investors (USGI)
Texas
$115K +$115K +1,260 New
HWA
920
HHM Wealth Advisors
Tennessee
$114K +$8.54K +93 +8%
FWM
921
Focused Wealth Management
New York
$110K -$9.17K -100 -8%
HI
922
Hudock Inc
Pennsylvania
$106K +$3.94K +43 +4%
RMC
923
Resources Management Corp
Connecticut
$105K +$25.1K +275 +31%
HIA
924
Harbor Investment Advisory
Maryland
$102K +$43.9K +479 +76%
PMAM
925
Picton Mahoney Asset Management
Ontario, Canada
$101K +$101K +1,100 New
35 36
37
38 39