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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 %
CWC
926
Carolinas Wealth Consulting
North Carolina
$101K +$101K +1,102 New
PA
927
Procyon Advisors
Connecticut
$93K -$16.2K -176 -15%
GWM
928
Geneos Wealth Management
Colorado
$93K +$48.7K +540 +110%
HIIFS
929
Harel Insurance Investments & Financial Services
Israel
$92K +$92K +1,000 New
TPWA
930
TRUE Private Wealth Advisors
Oregon
$87K -$1.27K -14 -1%
AA
931
Ancora Advisors
Ohio
$87K – – –
EFSCE
932
Enterprise Financial Services Corp (EFSC)
Missouri
$86K +$1.1K +12 +1%
GRP
933
Global Retirement Partners
California
$84K +$15.8K +172 +23%
BWM
934
Baystate Wealth Management
Massachusetts
$81K +$92 +1 +0.1%
FHA
935
First Horizon Advisors
Tennessee
$80K +$1.64K +18 +2%
CFB
936
Cullen/Frost Bankers
Texas
$78K – – –
PMFA
937
Plante Moran Financial Advisors
Michigan
$78K +$3.38K +37 +5%
BL
938
Balentine LLC
Georgia
$77K +$57.3K +622 +291%
TC
939
Truvestments Capital
Florida
$75K – – –
M
940
Mirova
France
$74K -$1.55K -17 -2%
SIAS
941
Shine Investment Advisory Services
Colorado
$72K – – –
CFD
942
Creative Financial Designs
Indiana
$72K +$72K +784 New
KPCM
943
Kings Point Capital Management
New York
$70K – – –
SCA
944
Stonebridge Capital Advisors
Minnesota
$69K – – –
SFSIG
945
San Francisco Sentry Investment Group
California
$68K -$4.64K -51 -6%
PFBT
946
Parkside Financial Bank & Trust
Missouri
$68K +$3.85K +42 +6%
JFGIW
947
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K +$10.6K +116 +19%
MRCM
948
M&R Capital Management
New Jersey
$64K – – –
HPC
949
HM Payson & Co
Maine
$62K – – –
LB
950
Legacy Bridge
Iowa
$61K – – –
36 37
38
39 40