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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 %
EW
926
Evoke Wealth
California
$20.6K -$32.4K -401 -61%
RE
927
RBC Europe
United Kingdom
$20.6K – – –
HGWM
928
Harvest Group Wealth Management
Massachusetts
$20K – – –
SAM
929
S.A. Mason
Michigan
$20K – – –
PWMG
930
Prestige Wealth Management Group
New Jersey
$20K +$16.8K +210 +525%
LSA
931
Lion Street Advisors
Texas
$19K +$19K +231 New
CCA
932
Column Capital Advisors
Indiana
$18K +$16.6K +207 +1,218%
LWA
933
Lenox Wealth Advisors
New York
$18K +$18K +218 New
SSB
934
Sandy Spring Bank
Maryland
$17K – – –
BL
935
Balentine LLC
Georgia
$17K +$8.82K +111 +108%
KFI
936
Key Financial Inc
Pennsylvania
$17K +$17K +200 New
Loomis, Sayles & Company
937
Loomis, Sayles & Company
Massachusetts
$16K -$103M -1,317,255 -100%
MPWT
938
MassMutual Private Wealth & Trust
Connecticut
$15K -$6.57K -81 -30%
KPW
939
Kore Private Wealth
New York
$15K +$11.6K +144 +335%
VCM
940
Versant Capital Management
Arizona
$14K -$2.31K -30 -14%
FANJ
941
Financial Architects (New Jersey)
New Jersey
$14K – – –
LWCFA
942
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$1.1K +14 +9%
VCP
943
Verus Capital Partners
Arizona
$13K -$74.9K -893 -85%
CAL
944
Capital Advisors Ltd
Ohio
$13K – – –
LS
945
Leelyn Smith
Illinois
$13K – – –
WTC
946
WhitTier Trust Company
Nevada
$13K – – –
ICM
947
Islay Capital Management
Texas
$12K – – –
AA
948
Advisory Alpha
Michigan
$11.9K – – –
EWP
949
Engrave Wealth Partners
Texas
$11K -$13.4K -174 -55%
PFGIA
950
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$1.08K +13 +11%
36 37
38
39 40