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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 %
FRA
951
Front Row Advisors
California
$60K -$1.38K -15 -2%
BAM
952
Bellevue Asset Management
Washington
$60K – – –
NO
953
Ninety One
South Africa
$58K +$3.89K +43 +7%
EP
954
Eudaimonia Partners
Tennessee
$57K -$68.2K -744 -54%
RE
955
RBC Europe
United Kingdom
$56.7K +$33.3K +364 +143%
TFS
956
TrustCore Financial Services
Tennessee
$54K +$1.19K +13 +2%
AW
957
Alpha Windward
Massachusetts
$54K +$54K +590 New
CHC
958
City Holding Co
West Virginia
$53K – – –
RA
959
Rational Advisors
New York
$52K -$567K -6,165 -92%
CFA
960
Carroll Financial Associates
North Carolina
$50K – – –
GWS
961
Glassman Wealth Services
Virginia
$50K +$1.66K +18 +3%
T
962
TOBAM
France
$49K -$1.62M -17,770 -97%
KPW
963
Kore Private Wealth
New York
$49K +$32.1K +355 +190%
TFO
964
Tarbox Family Office
California
$48K +$9.23K +100 +24%
BCWM
965
Bartlett & Co Wealth Management
Ohio
$46.1K +$37K +404 +408%
WFMPM
966
Woodley Farra Manion Portfolio Management
Indiana
$46K -$3.13K -34 -6%
HFM
967
Hartford Financial Management
Connecticut
$46K – – –
BC
968
Bartlett & Co
Ohio
$46K +$36.9K +404 +408%
WT
969
Washington Trust
Rhode Island
$44K -$28.7K -320 -40%
LC
970
Lindbrook Capital
California
$42K -$4.99K -55 -11%
CB
971
Community Bank
New York
$42K +$42K +463 New
HGWM
972
Harvest Group Wealth Management
Massachusetts
$41K +$17.2K +188 +72%
GAM
973
Gemmer Asset Management
California
$40K -$27.5K -303 -41%
SL
974
Savior LLC
Massachusetts
$38K – – –
ZB
975
Zions Bancorporation
Utah
$37K -$2.86K -31 -7%
37 38
39
40 41