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Intercontinental Exchange
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Overview Fund Activity

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.18B
2
TB
Thoma Bravo
Illinois
$919M
3
Morgan Stanley
Morgan Stanley
New York
$977M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$349M
5
AC
AKO Capital
United Kingdom
$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
Ameriprise
Ameriprise
Minnesota
$122M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
Swedbank
Swedbank
Sweden
$15.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
901
Next Financial Group
Texas
$191K +$191K +1,914 New
1832 Asset Management
902
1832 Asset Management
Ontario, Canada
$188K -$3.38M -33,790 -95%
MAM
903
Meeder Asset Management
Ohio
$187K +$28.4K +284 +18%
AIM
904
AIA Investment Management
Singapore
$187K +$49.9K +500 +36%
T
905
TOBAM
France
$184K +$130K +1,303 +242%
BFC
906
Bedel Financial Consulting
Indiana
$182K – – –
PFS
907
Prospera Financial Services
Texas
$180K -$279K -2,784 -61%
WT
908
Whittier Trust
California
$178K +$5.91K +59 +3%
TAIM
909
TD Ameritrade Investment Management
Nebraska
$176K +$15.9K +159 +10%
FCH
910
Freestone Capital Holdings
Washington
$175K -$157K -1,568 -47%
CLOS
911
Compagnie Lombard Odier SCmA
Switzerland
$167K – – –
CFFP
912
Center for Financial Planning
Michigan
$167K +$401 +4 +0.2%
HIA
913
Harbor Investment Advisory
Maryland
$167K +$55.7K +557 +50%
NSIM
914
North Star Investment Management
Illinois
$163K – – –
HIIFS
915
Harel Insurance Investments & Financial Services
Israel
$163K +$63K +630 +63%
FFC
916
First Financial Corp
Indiana
$156K – – –
TI
917
tru Independence
Oregon
$151K +$141K +1,406 +1,406%
LPIC
918
LeJeune Puetz Investment Counsel
Michigan
$150K – – –
BCA
919
Berman Capital Advisors
Georgia
$147K +$5.75K +58 +4%
NNP
920
Nachman Norwood & Parrott
South Carolina
$142K +$142K +1,423 New
CSPIA
921
Cary Street Partners Investment Advisory
Virginia
$142K +$142K +1,423 New
USGIU
922
U.S. Global Investors (USGI)
Texas
$126K – – –
RIM
923
Rockbridge Investment Management
New York
$122K +$122K +1,220 New
FWM
924
Focused Wealth Management
New York
$120K – – –
HI
925
Hudock Inc
Pennsylvania
$116K +$300 +3 +0.3%
35 36
37
38 39