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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
+$126M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
4
Capital International Investors
Capital International Investors
California
+$92.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$85.8M

Top Sellers

1
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$561M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$437M
3
DZ Bank
DZ Bank
Germany
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
1076
Wolverine Trading
Illinois
– -$1.11M -13,179 Closed
TC
1077
Toews Corporation
New Jersey
– -$880K -10,900 Closed
BAC
1078
Boys Arnold & Co
North Carolina
– -$652K -8,079 Closed
FC
1079
FORA Capital
Florida
– -$422K -5,229 Closed
LOAME
1080
Lombard Odier Asset Management (Europe)
United Kingdom
– -$406K -5,023 Closed
MIA
1081
MainStreet Investment Advisors
Illinois
– -$339K -4,193 Closed
LOAMS
1082
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$301K -3,728 Closed
BOPW
1083
Brandywine Oak Private Wealth
Pennsylvania
– -$257K -3,183 Closed
KA
1084
Kovack Advisors
Florida
– -$247K -3,053 Closed
SFA
1085
Souders Financial Advisors
Ohio
– -$245K -3,040 Closed
FCM
1086
FJ Capital Management
Virginia
– -$246K -3,000 Closed
CA
1087
Commerzbank Aktiengesellschaft
Germany
– -$239K -2,964 Closed
ZCA
1088
Zeke Capital Advisors
Pennsylvania
– -$224K -2,776 Closed
QCM
1089
Quantinno Capital Management
New York
– -$210K -2,605 Closed
DADC
1090
D.A. Davidson & Co
Montana
– -$204K -2,522 Closed
HR
1091
Hayden Royal
North Carolina
– -$203K -2,511 Closed
JG
1092
Jefferies Group
New York
– -$163K -2,020 Closed
NFG
1093
Next Financial Group
Texas
– -$149K -1,847 Closed
PAA
1094
Peregrine Asset Advisers
Oregon
– -$140K -1,736 Closed
EWM
1095
EPG Wealth Management
Georgia
– -$76K -933 Closed
NC
1096
NewSquare Capital
Pennsylvania
– -$59K -725 Closed
AIC
1097
Ameritas Investment Company
Nebraska
– -$54K -672 Closed
GSWM
1098
Golden State Wealth Management
California
– -$45K -556 Closed
FA
1099
Fortis Advisors
Pennsylvania
– -$33K -404 Closed
AP
1100
Arlington Partners
Alabama
– -$32K -400 Closed
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