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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 %
BAM
1001
Bellevue Asset Management
Washington
$73K – – –
CHC
1002
City Holding Co
West Virginia
$67K – – –
CFA
1003
Carroll Financial Associates
North Carolina
$63K – – –
ST
1004
Sageworth Trust
Pennsylvania
$63K +$63K +550 New
EIP
1005
Ellis Investment Partners
Pennsylvania
$62K +$114 +1 +0.2%
HGWM
1006
Harvest Group Wealth Management
Massachusetts
$61K +$9.34K +81 +18%
AW
1007
Avion Wealth
Texas
$61K +$61K +526 New
TFS
1008
TrustCore Financial Services
Tennessee
$60K -$7.72K -67 -11%
TFO
1009
Tarbox Family Office
California
$60K – – –
HFM
1010
Hartford Financial Management
Connecticut
$58K – – –
CTFG
1011
Capstone Triton Financial Group
Oklahoma
$58K +$58K +502 New
BWM
1012
Baystate Wealth Management
Massachusetts
$56K +$116 +1 +0.2%
LC
1013
Lindbrook Capital
California
$55K -$4.27K -37 -7%
WEC
1014
Winslow Evans & Crocker
Massachusetts
$52K – – –
GAM
1015
Gemmer Asset Management
California
$51K – – –
ONST
1016
Old North State Trust
North Carolina
$51K +$9.83K +85 +24%
AFG
1017
Albion Financial Group
Utah
$49K +$49K +427 New
SL
1018
Savior LLC
Massachusetts
$48K – – –
CCA
1019
Childress Capital Advisors
Texas
$48K +$48K +420 New
NFSG
1020
Newbridge Financial Services Group
Florida
$47K +$2.54K +22 +6%
VFA
1021
Valeo Financial Advisors
Indiana
$47K +$9.31K +81 +25%
EP
1022
Eudaimonia Partners
Tennessee
$45K -$3.25K -28 -7%
ZB
1023
Zions Bancorporation
Utah
$45K -$1.51K -13 -3%
BWM
1024
BerganKDV Wealth Management
Minnesota
$44K +$25.3K +220 +135%
Kayne Anderson Rudnick Investment Management
1025
Kayne Anderson Rudnick Investment Management
California
$44K +$44K +382 New
39 40
41
42 43