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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 %
FHA
976
First Horizon Advisors
Tennessee
$126K – – –
TPWA
977
TRUE Private Wealth Advisors
Oregon
$120K +$9.66K +84 +9%
PHK
978
Point72 Hong Kong
Hong Kong
$117K +$117K +1,018 New
EFSCE
979
Enterprise Financial Services Corp (EFSC)
Missouri
$111K +$2.65K +23 +2%
NO
980
Ninety One
South Africa
$111K +$25.1K +220 +29%
AA
981
Ancora Advisors
Ohio
$110K – – –
IAIM
982
International Assets Investment Management
Florida
$105K +$105K +909 New
SAI
983
Systematic Alpha Investments
New Jersey
$104K +$104K +901 New
IMF
984
Infini Master Fund
Hong Kong
$97K +$97K +843 New
ICM
985
Infini Capital Management
Hong Kong
$97K +$97K +843 New
TC
986
Truvestments Capital
Florida
$95K – – –
FWM
987
Focused Wealth Management
New York
$92K -$46K -400 -33%
HFM
988
Harvest Fund Management
China
$92K -$19.3K -167 -17%
AWA
989
Arkadios Wealth Advisors
Georgia
$86K +$45.9K +400 +115%
CFD
990
Creative Financial Designs
Indiana
$84K -$6.34K -55 -7%
IA
991
Inspire Advisors
Idaho
$84K +$84K +724 New
GRP
992
Global Retirement Partners
California
$82K -$3.34K -29 -4%
CI
993
CX Institutional
Indiana
$82K +$29.2K +252 +55%
GWS
994
Glassman Wealth Services
Virginia
$81K +$11K +96 +16%
MRCM
995
M&R Capital Management
New Jersey
$80K – – –
PFBT
996
Parkside Financial Bank & Trust
Missouri
$78K -$3.76K -33 -5%
LB
997
Legacy Bridge
Iowa
$77K – – –
FRA
998
Front Row Advisors
California
$75K – – –
SFSIG
999
San Francisco Sentry Investment Group
California
$74K -$10.9K -95 -13%
SA
1000
SRH Advisors
Kansas
$73K – – –
38 39
40
41 42