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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 %
VCM
1051
Versant Capital Management
Arizona
$25K -$225 -2 -0.9%
FHC
1052
First Horizon Corporation
Tennessee
$24K – – –
AWG
1053
Altus Wealth Group
Colorado
$24K +$24K +212 New
CCA
1054
Column Capital Advisors
Indiana
$23K -$15.8K -135 -41%
ARMC
1055
American Research & Management Company
Massachusetts
$23K – – –
TIAM2
1056
Tru Independence Asset Management 2
Oregon
$22K +$22K +190 New
VCG
1057
Vantage Consulting Group
Virginia
$22K +$22K +194 New
HCP
1058
Hexagon Capital Partners
Arkansas
$21K – – –
LWA
1059
Lenox Wealth Advisors
New York
$20K +$7.4K +64 +59%
CAL
1060
Capital Advisors Ltd
Ohio
$19K – – –
FPS
1061
Fieldpoint Private Securities
Connecticut
$19K +$19K +168 New
WTC
1062
WhitTier Trust Company
Nevada
$18K – – –
ICM
1063
Islay Capital Management
Texas
$17K – – –
EWA
1064
Evolution Wealth Advisors
Florida
$17K +$3.4K +29 +25%
RFA
1065
Reilly Financial Advisors
California
$17K +$17K +150 New
DCM
1066
Disciplina Capital Management
Tennessee
$16.6K +$16.6K +144 New
OC
1067
Oakworth Capital
Alabama
$15K – – –
BII
1068
Bainco International Investors
Massachusetts
$15K +$15K +126 New
TWM
1069
Tradition Wealth Management
Minnesota
$15K +$15K +130 New
SWA
1070
Sutton Wealth Advisors
Florida
$14.1K +$2.19K +19 +18%
WT
1071
Washington Trust
Rhode Island
$13K -$42.4K -375 -77%
SIM
1072
Sonora Investment Management
Arizona
$12K +$449 +4 +4%
APWA
1073
Atlas Private Wealth Advisors
New Jersey
$12K +$4.31K +37 +56%
FMP
1074
Financial Management Professionals
Texas
$11K – – –
TSW
1075
Thompson Siegel & Walmsley
Virginia
$11K – – –
41 42
43
44 45