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Intercontinental Exchange
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Overview Fund Activity

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.18B
2
TB
Thoma Bravo
Illinois
$919M
3
Morgan Stanley
Morgan Stanley
New York
$977M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$349M
5
AC
AKO Capital
United Kingdom
$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
Ameriprise
Ameriprise
Minnesota
$122M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
Swedbank
Swedbank
Sweden
$15.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
1051
Thomas J. Herzfeld Advisors
Florida
$2K +$91 +1 +5%
TFM
1052
TFC Financial Management
Massachusetts
$2K +$2K +19 New
GEA
1053
Glen Eagle Advisors
New Jersey
$1K – – –
FBT
1054
First Bank & Trust
South Dakota
$1K – – –
APC
1055
Aspire Private Capital
North Carolina
$1K +$1K +9 New
PO
1056
Private Ocean
California
$1K +$1K +13 New
AF
1057
Advisornet Financial
Minnesota
$1K +$1K +14 New
AI
1058
AdvisorShares Investments
Maryland
$843 -$40 -401 -5%
FCA
1059
FinTrust Capital Advisors
South Carolina
$235 +$42 +416 +22%
Massachusetts Financial Services
1060
Massachusetts Financial Services
Massachusetts
– -$259M -2,824,025 Closed
PCM
1061
Peregrine Capital Management
Minnesota
– -$14.2M -154,633 Closed
QT
1062
Quantbot Technologies
New York
– -$9.62M -105,037 Closed
UONDDL
1063
University of Notre Dame du Lac
Indiana
– -$8.93M -97,499 Closed
AL
1064
AJO LP
Pennsylvania
– -$8.02M -87,573 Closed
TI
1065
Trexquant Investment
Connecticut
– -$5.51M -60,137 Closed
SH
1066
SeaTown Holdings
Singapore
– -$5.31M -58,000 Closed
AR
1067
Advisory Research
Illinois
– -$5.08M -55,463 Closed
PHK
1068
Point72 Hong Kong
Hong Kong
– -$4.66M -50,917 Closed
BGC
1069
Blue Grotto Capital
Georgia
– -$4.33M -47,236 Closed
MWNA
1070
Marshall Wace North America
New York
– -$4.26M -46,554 Closed
CC
1071
Cipher Capital
New York
– -$4.13M -45,120 Closed
LG
1072
Leuthold Group
Minnesota
– -$3.73M -40,729 Closed
EP
1073
Edgestream Partners
New Jersey
– -$3.63M -39,581 Closed
Voloridge Investment Management
1074
Voloridge Investment Management
Florida
– -$3.6M -39,285 Closed
EAMA
1075
EFG Asset Management (Americas)
Florida
– -$3.58M -39,120 Closed
41 42
43
44 45