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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 %
WCWM
926
Willow Creek Wealth Management
California
$231K – – –
DLG
927
Daniel L. Goodwin
$231K – – –
CTB
928
Country Trust Bank
Illinois
$231K – – –
NFG
929
Next Financial Group
Texas
$230K +$9.45K +82 +4%
WKWM
930
Walter & Keenan Wealth Management
Indiana
$229K +$229K +1,987 New
TCBWMS
931
Texas Capital Bank Wealth Management Services
Texas
$229K +$229K +1,990 New
FAM
932
Fulcrum Asset Management
United Kingdom
$226K – – –
BG
933
Bollard Group
Massachusetts
$225K – – –
BCA
934
Berman Capital Advisors
Georgia
$225K +$55K +479 +32%
JIC
935
Johnson Investment Counsel
Ohio
$223K +$223K +1,936 New
JSL
936
JT Stratford LLC
Georgia
$222K +$222K +1,922 New
NAM
937
NorthCoast Asset Management
Connecticut
$218K +$218K +1,893 New
FWCM
938
Ferguson Wellman Capital Management
Oregon
$218K +$218K +1,895 New
BJL
939
Brighton Jones LLC
Washington
$217K +$217K +1,881 New
CIC
940
Cornercap Investment Counsel
Georgia
$217K +$217K +2,345 New
GL
941
Graypoint LLC
New York
$215K +$215K +1,864 New
WPA
942
West Paces Advisors
Georgia
$213K -$107K -925 -33%
T
943
TOBAM
France
$212K – – –
BFC
944
Bedel Financial Consulting
Indiana
$210K – – –
W
945
WealthStone
Ohio
$209K +$209K +1,812 New
WWM
946
Western Wealth Management
Colorado
$208K +$208K +1,807 New
PPP
947
Private Portfolio Partners
New Jersey
$206K +$206K +1,789 New
TAIM
948
TD Ameritrade Investment Management
Nebraska
$206K +$3.22K +28 +2%
C
949
Certuity
Florida
$206K +$206K +1,786 New
FWP
950
FAS Wealth Partners
Kansas
$203K +$203K +1,765 New
36 37
38
39 40