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Intercontinental Exchange
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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 %
IWC
901
Integrated Wealth Concepts
Massachusetts
$263K +$3.69K +32 +1%
BFM
902
Boston Financial Management
Massachusetts
$262K -$2.31K -20 -0.9%
FWM
903
Frontier Wealth Management
Missouri
$262K +$1.15K +10 +0.4%
FCA
904
FinTrust Capital Advisors
South Carolina
$261K -$4.87K -43 -2%
RG
905
Rikoon Group
New Mexico
$254K +$254K +2,201 New
HIA
906
Harbor Investment Advisory
Maryland
$251K +$58.3K +505 +30%
P
907
Palladiem
Pennsylvania
$251K +$251K +2,181 New
MC
908
Middleton & Co
Massachusetts
$249K – – –
EWM
909
EPG Wealth Management
Georgia
$249K +$249K +2,162 New
ECM
910
Elgethun Capital Management
South Dakota
$248K – – –
MWM
911
Modera Wealth Management
New Jersey
$248K +$248K +2,149 New
SNT
912
Security National Trust
West Virginia
$247K – – –
PFO
913
Pathstone Family Office
New Jersey
$245K – – –
CCM
914
Coldstream Capital Management
Washington
$243K +$243K +2,104 New
YMRC
915
Yorktown Management & Research Company
Virginia
$242K -$184K -1,600 -43%
EWM
916
Evermay Wealth Management
Virginia
$242K +$242K +2,096 New
CS
917
Capital Square
Tennessee
$238K – – –
GT
918
Glenview Trust
Kentucky
$237K – – –
CBFP
919
Cedar Brook Financial Partners
Ohio
$236K +$236K +2,049 New
SPC
920
Sigma Planning Corp
Michigan
$235K -$2.77K -24 -1%
SIG
921
Sargent Investment Group
Maryland
$235K +$235K +2,042 New
WF
922
WoodTrust Financial
Wisconsin
$233K – – –
IFWM
923
Institute for Wealth Management
Colorado
$232K +$232K +2,014 New
IC
924
Inscription Capital
Texas
$231K -$4.27K -37 -2%
PCP
925
Proficio Capital Partners
Massachusetts
$231K -$3K -26 -1%
35 36
37
38 39