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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 %
MCM
1026
Manchester Capital Management
Vermont
$42K -$61.3K -533 -59%
AssetMark Inc
1027
AssetMark Inc
California
$42K -$13.4K -117 -24%
PI
1028
PineBridge Investments
New York
$41K -$88.1K -765 -68%
CM
1029
Capula Management
Cayman Islands
$40K +$40K +349 New
SLF
1030
Sun Life Financial
Ontario, Canada
$38K – – –
TWA
1031
TCI Wealth Advisors
Arizona
$37K +$575 +5 +2%
SPWG
1032
Sage Private Wealth Group
Illinois
$37K +$37K +325 New
EI
1033
Ellevest Inc
New York
$36K +$5.98K +52 +20%
BDWM
1034
Brewin Dolphin Wealth Management
Ireland
$34.6K +$34.6K +300 New
Loomis, Sayles & Company
1035
Loomis, Sayles & Company
Massachusetts
$34K -$2.88K -25 -8%
FMII
1036
Farmers & Merchants Investments Inc
Nebraska
$33K – – –
EWM
1037
Edge Wealth Management
New York
$33K +$33K +288 New
TFIPS
1038
Towarzystwo Funduszy Inwestycyjnych PZU SA
$32.3K +$32.3K +280 New
LWCFA
1039
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30K – – –
CL
1040
COWA LLC
Oklahoma
$30K +$30K +258 New
PWMG
1041
Prestige Wealth Management Group
New Jersey
$29K -$5.92K -51 -17%
MHR
1042
Matthew Hamilton Rosenberg
$29K – – –
BWA
1043
BDO Wealth Advisors
Florida
$29K +$20.8K +180 +254%
CWP
1044
Concord Wealth Partners
Virginia
$29K +$29K +248 New
MIM
1045
Meridiem Investment Management
United Kingdom
$29K +$29K +251 New
D
1046
Diversified
Delaware
$29K +$29K +287 New
KPCM
1047
Kings Point Capital Management
New York
$28K – – –
EW
1048
Evoke Wealth
California
$28K – – –
AIG
1049
American International Group
New York
$26.4K -$409 -3,549 -2%
PMFA
1050
Plante Moran Financial Advisors
Michigan
$26K -$66.9K -571 -72%
40 41
42
43 44