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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 %
FCH
1001
Freestone Capital Holdings
Washington
$241 +$7 +92 +3%
TI
1002
tru Independence
Oregon
$8 – – –
MMH
1003
Menora Mivtachim Holdings
Israel
– -$78.7M -850,215 Closed
MC
1004
Montag & Caldwell
Georgia
– -$66.1M -714,359 Closed
HIIFS
1005
Harel Insurance Investments & Financial Services
Israel
– -$29.9M -323,230 Closed
MCM
1006
Marsico Capital Management
Colorado
– -$27.8M -300,566 Closed
MGIM
1007
M&G Investment Management
United Kingdom
– -$22.3M -239,662 Closed
AIMCA
1008
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$16.9M -182,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1009
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$14M -151,322 Closed
Handelsbanken Fonder
1010
Handelsbanken Fonder
Sweden
– -$12.3M -132,800 Closed
WI
1011
WBI Investments
New Jersey
– -$9.09M -98,234 Closed
QIM
1012
Quantitative Investment Management
Virginia
– -$8.5M -91,883 Closed
SEC
1013
Seven Eight Capital
New York
– -$8.41M -90,852 Closed
DA
1014
Duality Advisers
Florida
– -$8.22M -88,853 Closed
JCM
1015
Jag Capital Management
Missouri
– -$8.15M -88,026 Closed
SCM
1016
Stevens Capital Management
Pennsylvania
– -$6.3M -68,017 Closed
Pacer Advisors
1017
Pacer Advisors
Pennsylvania
– -$5.96M -64,387 Closed
SFM
1018
Soros Fund Management
New York
– -$5.77M -62,386 Closed
IP
1019
Interval Partners
New York
– -$4.79M -51,741 Closed
LCM
1020
Laurion Capital Management
New York
– -$4.22M -45,565 Closed
SIM
1021
Spark Investment Management
New York
– -$3.33M -36,000 Closed
TEE
1022
Tibra Equities Europe
United Kingdom
– -$3.03M -32,700 Closed
SM
1023
Sciencast Management
New Jersey
– -$3.05M -32,290 Closed
CC
1024
Cipher Capital
New York
– -$2.9M -31,298 Closed
UFF
1025
USA Financial Formulas
Michigan
– -$2.65M -28,589 Closed
39 40
41
42 43