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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 %
BCM
1076
BlueMar Capital Management
Florida
– -$3.39M -37,033 Closed
Wealth Enhancement Advisory Services
1077
Wealth Enhancement Advisory Services
Minnesota
– -$3.45M -35,893 Closed
TC
1078
TwinBeech Capital
New York
– -$2.63M -28,731 Closed
CIA
1079
Capital Impact Advisors
Massachusetts
– -$2.39M -26,074 Closed
DWM
1080
Dakota Wealth Management
Florida
– -$2.08M -22,718 Closed
HF
1081
HRT Financial
New York
– -$2.08M -22,656 Closed
Verition Fund Management
1082
Verition Fund Management
Connecticut
– -$1.91M -20,882 Closed
ETC
1083
Exchange Traded Concepts
Oklahoma
– -$1.7M -18,591 Closed
DTL
1084
Dynamic Technology Lab
Singapore
– -$1.57M -17,116 Closed
CWG
1085
Cornerstone Wealth Group
North Carolina
– -$1.47M -16,093 Closed
CM
1086
Capula Management
Cayman Islands
– -$1.14M -12,473 Closed
MERSOM
1087
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.1M -12,010 Closed
CC
1088
Centiva Capital
New York
– -$1.02M -11,147 Closed
BAM
1089
Blueshift Asset Management
New Jersey
– -$989K -10,798 Closed
PP
1090
Prudential plc
United Kingdom
– -$972K -10,609 Closed
SEC
1091
Seven Eight Capital
New York
– -$879K -9,600 Closed
Group One Trading
1092
Group One Trading
Illinois
– -$817K -8,922 Closed
LP
1093
LMR Partners
United Kingdom
– -$788K -8,602 Closed
MC
1094
Maverick Capital
Texas
– -$700K -7,647 Closed
TMC
1095
Trellus Management Company
Florida
– -$687K -7,500 Closed
BCM
1096
Bayesian Capital Management
New York
– -$687K -7,500 Closed
AG
1097
AlphaSimPlex Group
Massachusetts
– -$632K -6,896 Closed
MWM
1098
MorganRosel Wealth Management
Colorado
– -$606K -6,611 Closed
SF
1099
Symphony Financial
Texas
– -$564K -6,152 Closed
QSS
1100
Quantitative Systematic Strategies
Florida
– -$524K -5,724 Closed
42 43
44
45 46