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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 %
TSS
1051
Two Sigma Securities
New York
– -$452K -4,884 Closed
HI
1052
HBK Investments
Texas
– -$435K -4,698 Closed
EP
1053
Edgestream Partners
New Jersey
– -$414K -4,471 Closed
ECM
1054
Evergreen Capital Management
Washington
– -$383K -4,133 Closed
AA
1055
Alesco Advisors
New York
– -$382K -4,130 Closed
PP
1056
Parplus Partners
New York
– -$373K -4,025 Closed
BBP
1057
Banco BTG Pactual
Brazil
– -$355K -3,840 Closed
NP
1058
NorthRock Partners
Minnesota
– -$350K -3,782 Closed
FI
1059
Fosun International
China
– -$341K -3,665 Closed
NA
1060
NewEdge Advisors
Louisiana
– -$297K -3,210 Closed
SP
1061
Symmetry Partners
Connecticut
– -$293K -3,162 Closed
FLPIM
1062
F.L. Putnam Investment Management
Massachusetts
– -$276K -2,986 Closed
BCA
1063
Bray Capital Advisors
Florida
– -$276K -2,985 Closed
SSG
1064
Summit Securities Group
New York
– -$268K -2,900 Closed
VI
1065
Versor Investments
New York
– -$268K -2,900 Closed
Coatue Management
1066
Coatue Management
New York
– -$268K -2,893 Closed
GT
1067
Glenview Trust
Kentucky
– -$257K -2,780 Closed
WAM
1068
Weiss Asset Management
Massachusetts
– -$248K -2,685 Closed
RTS
1069
Round Table Services
New Jersey
– -$248K -2,681 Closed
JIM
1070
Jupiter Investment Management
United Kingdom
– -$244K -2,639 Closed
CIAS
1071
Capital Investment Advisory Services
North Carolina
– -$242K -2,619 Closed
DY
1072
Dowling & Yahnke
California
– -$232K -2,504 Closed
SWM
1073
SeaCrest Wealth Management
New York
– -$222K -2,400 Closed
AFM
1074
Andesa Financial Management
Pennsylvania
– -$223K -2,399 Closed
BFO
1075
Biltmore Family Office
North Carolina
– -$221K -2,388 Closed
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