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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 %
GA
951
Geller Advisors
New York
$202K +$202K +1,228 New
DAS
952
Dynamic Advisor Solutions
Arizona
$202K +$202K +1,749 New
FCH
953
Freestone Capital Holdings
Washington
$202K – – –
PAA
954
Peregrine Asset Advisers
Oregon
$200K +$200K +1,736 New
LPIC
955
LeJeune Puetz Investment Counsel
Michigan
$195K +$21.9K +190 +13%
CLOS
956
Compagnie Lombard Odier SCmA
Switzerland
$193K – – –
CFFP
957
Center for Financial Planning
Michigan
$192K – – –
TCWA
958
Ten Capital Wealth Advisors
Washington
$192K +$192K +1,665 New
NSIM
959
North Star Investment Management
Illinois
$187K – – –
FFC
960
First Financial Corp
Indiana
$184K +$3.92K +34 +2%
CWC
961
Carolinas Wealth Consulting
North Carolina
$183K +$50.9K +441 +39%
RPWA
962
Regent Peak Wealth Advisors
Georgia
$179K +$179K +1,551 New
OPW
963
Oxler Private Wealth
New York
$172K +$172K +1,500 New
JFGIW
964
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$169K +$113K +976 +201%
SBSB
965
Sullivan, Bruyette, Speros & Blaney
Virginia
$155K +$36.5K +317 +31%
FC
966
FORA Capital
Florida
$153K -$808K -7,011 -84%
GLLW
967
Graves Light Lenhart Wealth
Virginia
$148K +$148K +1,281 New
USGIU
968
U.S. Global Investors (USGI)
Texas
$145K – – –
RIM
969
Rockbridge Investment Management
New York
$141K – – –
HPC
970
HM Payson & Co
Maine
$133K – – –
HI
971
Hudock Inc
Pennsylvania
$133K – – –
PCM
972
Penserra Capital Management
California
$131K -$454K -3,960 -78%
RE
973
RBC Europe
United Kingdom
$131K +$36.3K +315 +38%
NICM
974
Neo Ivy Capital Management
New York
$128K -$855K -7,445 -87%
HWA
975
HHM Wealth Advisors
Tennessee
$126K -$5.89K -51 -4%
37 38
39
40 41