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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 %
BCM
1076
Breiter Capital Management
Florida
– -$221K -2,384 Closed
JIC
1077
Johnson Investment Counsel
Ohio
– -$220K -2,372 Closed
CIC
1078
Cornercap Investment Counsel
Georgia
– -$217K -2,345 Closed
JSL
1079
JT Stratford LLC
Georgia
– -$214K -2,315 Closed
SPC
1080
Sigma Planning Corp
Michigan
– -$213K -2,302 Closed
SIA
1081
Starfire Investment Advisers
Michigan
– -$211K -2,289 Closed
CS
1082
Comerica Securities
Michigan
– -$210K -2,274 Closed
IWC
1083
Integrated Wealth Concepts
Massachusetts
– -$210K -2,267 Closed
CA
1084
Cullinan Associates
Kentucky
– -$204K -2,200 Closed
Qube Research & Technologies (QRT)
1085
Qube Research & Technologies (QRT)
United Kingdom
– -$203K -2,198 Closed
FWM
1086
Frontier Wealth Management
Missouri
– -$202K -2,183 Closed
PI
1087
PEAK6 Investments
Illinois
– -$182K -1,970 Closed
BSPF
1088
British Steel Pension Fund
United Kingdom
– -$167K -1,807 Closed
GLI
1089
Guardian Life Insurance
New York
– -$152K -1,639 Closed
IUHSA
1090
Itau Unibanco Holding S.A.
Brazil
– -$143K -1,543 Closed
FL
1091
Fort LP
Maryland
– -$138K -1,492 Closed
FMT
1092
First Mercantile Trust
Tennessee
– -$133K -1,437 Closed
CF
1093
Centaurus Financial
California
– -$127K -1,375 Closed
CHAM
1094
Clear Harbor Asset Management
Connecticut
– -$98.9K -1,069 Closed
RIA
1095
Realta Investment Advisors
Delaware
– -$68K -704 Closed
DOA
1096
D'Orazio & Associates
Virginia
– -$46K -500 Closed
EWA
1097
Evolution Wealth Advisors
Florida
– -$42K -449 Closed
PCIA
1098
Prime Capital Investment Advisors
Kansas
– -$36K -394 Closed
CH
1099
Canton Hathaway
Rhode Island
– -$27K -294 Closed
IIA
1100
ICW Investment Advisors
Arizona
– -$20K -216 Closed
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