ICE icon

Intercontinental Exchange
ICE

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 %
PFGIA
1001
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$178 +2 +2%
BBA
1002
Braun-Bostich & Associates
Pennsylvania
$11K – – –
MWA
1003
MFA Wealth Advisors
Pennsylvania
$10.2K +$10.2K +111 New
BFEC
1004
Benjamin F. Edwards & Company
Missouri
$10K – – –
VCM
1005
Vigilant Capital Management
Maine
$10K – – –
TSW
1006
Thompson Siegel & Walmsley
Virginia
$10K +$1.04K +11 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1007
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K +$10K +106 New
AAP
1008
Arax Advisory Partners
Colorado
$10K +$10K +108 New
SWA
1009
Sutton Wealth Advisors
Florida
$9.44K -$16.1K -176 -63%
SIM
1010
Sonora Investment Management
Arizona
$9K -$874 -10 -9%
CAC
1011
Certified Advisory Corp
Florida
$9K – – –
FNBOSM
1012
First National Bank of South Miami
Florida
$8K – – –
FMP
1013
Financial Management Professionals
Texas
$8K +$8K +92 New
AIC
1014
Archer Investment Corporation
Indiana
$7.69K – – –
AF
1015
Allworth Financial
California
$7K -$105K -1,098 -94%
TI
1016
Truehand Inc
New Hampshire
$7K – – –
WLPWM
1017
Walled Lake Planning & Wealth Management
Illinois
$7K – – –
EWA
1018
Evolution Wealth Advisors
Florida
$7K +$7K +76 New
APWA
1019
Atlas Private Wealth Advisors
New Jersey
$6K +$6K +66 New
1IA
1020
1834 Investment Advisors
Wisconsin
$6K +$6K +69 New
LWM
1021
Lenox Wealth Management
Ohio
$5K – – –
CFN
1022
Cordasco Financial Network
Florida
$5K – – –
WEC
1023
Winslow Evans & Crocker
Massachusetts
$5K +$5K +55 New
LWM
1024
Liberty Wealth Management
California
$4K -$533 -6 -12%
AWM
1025
Atticus Wealth Management
Florida
$4K – – –
39 40
41
42 43