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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 %
LWM
976
Liberty Wealth Management
California
$4K +$471 +6 +13%
DWM
977
Darwin Wealth Management
Florida
$4K +$4K +60 New
KFS
978
Kelly Financial Services
Massachusetts
$3.27K +$80 +1 +3%
SQA
979
Simon Quick Advisors
New Jersey
$3K -$6.42K -77 -68%
EWM
980
Endurance Wealth Management
Rhode Island
$3K -$4.8K -64 -62%
WCM
981
Wealthcare Capital Management
Virginia
$3K -$649 -8 -18%
SA
982
SRH Advisors
Kansas
$3K – – –
AWM
983
Atticus Wealth Management
Florida
$3K – – –
WAP
984
Wealthcare Advisory Partners
Pennsylvania
$3K +$439 +6 +17%
CFO
985
CVA Family Office
Colorado
$3K +$3K +42 New
OAM
986
Optimal Asset Management
California
$2.45K +$1.02K +12,563 +71%
PB
987
Pinnacle Bancorp
Nebraska
$2K – – –
TFGT
988
TS Financial Group (TSFG)
Illinois
$2K – – –
FBT
989
First Bank & Trust
South Dakota
$1K -$21.1K -190 -95%
SMFS
990
Squar Milner Financial Services
California
$1K -$2.13K -32 -68%
PCTC
991
Perkins Coie Trust Company
Washington
$1K -$2.43K -17 -71%
WCG
992
Weaver Consulting Group
California
$1K – – –
JCM
993
Jacobi Capital Management
Pennsylvania
$1K – – –
VRM
994
Vectors Research Management
New York
$1K – – –
BHWM
995
Bay Harbor Wealth Management
Maryland
$1K – – –
BWA
996
BDO Wealth Advisors
Florida
$1K +$1K +9 New
PW
997
Price Wealth
Texas
$1K +$1K +13 New
ETC
998
Exchange Traded Concepts
Oklahoma
$1K +$1K +13 New
GEA
999
Glen Eagle Advisors
New Jersey
$808 – – –
WQ
1000
Wealth Quarterback
New Jersey
$565 -$7.02K -87 -93%
38 39
40
41 42