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Intercontinental Exchange
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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
$468M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
4
Capital International Investors
Capital International Investors
California
$2.06B
5
BAM
Burgundy Asset Management
Ontario, Canada
$85.8M

Top Sellers

1
BWFA
Baltimore-Washington Financial Advisors
Maryland
$11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.73M
3
DZ Bank
DZ Bank
Germany
$129M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.07B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1051
tru Independence
Oregon
$9 – – –
PIP
1052
Permian Investment Partners
Texas
– -$90.8M -1,125,000 Closed
EC
1053
Eminence Capital
New York
– -$81.1M -1,004,840 Closed
Holocene Advisors
1054
Holocene Advisors
New York
– -$50.4M -624,379 Closed
Balyasny Asset Management
1055
Balyasny Asset Management
Illinois
– -$50.1M -620,029 Closed
CWP
1056
Capital Wealth Planning
Florida
– -$38.9M -482,120 Closed
AIM
1057
Artemis Investment Management
United Kingdom
– -$34.8K -430,277 Closed
MSE
1058
MUFG Securities EMEA
United Kingdom
– -$24.4M -302,600 Closed
N
1059
Natixis
France
– -$22.4M -277,335 Closed
LCM
1060
Lakewood Capital Management
New York
– -$22.3M -276,009 Closed
BIM
1061
Bogle Investment Management
Massachusetts
– -$10.4M -128,984 Closed
ZDA
1062
Zweig-DiMenna Associates
New York
– -$7.4M -91,687 Closed
ACL
1063
Azora Capital LP
Florida
– -$6.05M -74,918 Closed
WG
1064
Winton Group
United Kingdom
– -$5.28M -65,409 Closed
PAM
1065
Premier Asset Management
Illinois
– -$4.96M -61,440 Closed
AI
1066
Aperture Investors
New York
– -$4.03M -48,438 Closed
PIA
1067
Piedmont Investment Advisors
North Carolina
– -$2.41M -29,805 Closed
EMG
1068
Ellington Management Group
Connecticut
– -$1.74M -21,500 Closed
CC
1069
Cognios Capital
Kansas
– -$1.65M -20,445 Closed
HCMT
1070
Highland Capital Management (Tennessee)
Tennessee
– -$1.63M -20,126 Closed
WRF
1071
Waddell & Reed Financial
Kansas
– -$1.62M -20,015 Closed
Alyeska Investment Group
1072
Alyeska Investment Group
Illinois
– -$1.52M -18,833 Closed
OPPTF
1073
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.46M -18,446 Closed
DS
1074
DRW Securities
Illinois
– -$1.36M -16,877 Closed
LCM
1075
Landscape Capital Management
New Jersey
– -$1.15M -14,174 Closed
41 42
43
44 45