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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 %
EWM
1101
Endurance Wealth Management
Rhode Island
$5K – – –
AWM
1102
Atticus Wealth Management
Florida
$5K – – –
CFO
1103
CVA Family Office
Colorado
$5K – – –
KFS
1104
Kelly Financial Services
Massachusetts
$4.71K – – –
RWA
1105
Ropes Wealth Advisors
Massachusetts
$4K -$44.7K -436 -92%
JWA
1106
JFS Wealth Advisors
Pennsylvania
$4K +$4K +31 New
WAS
1107
Winch Advisory Services
Wisconsin
$4K +$4K +39 New
UFF
1108
USA Financial Formulas
Michigan
$3K -$1.5K -12 -33%
PB
1109
Pinnacle Bancorp
Nebraska
$3K – – –
TJHA
1110
Thomas J. Herzfeld Advisors
Florida
$3K – – –
IFAM
1111
Institutional & Family Asset Management
Colorado
$3K – – –
SFO
1112
Standard Family Office
South Dakota
$3K +$3K +22 New
ATC
1113
Adirondack Trust Company
New York
$3K +$3K +25 New
KCM
1114
Kathmere Capital Management
Pennsylvania
$3K +$3K +30 New
HCA
1115
Harbour Capital Advisors
Virginia
$3K +$31 +236 +1%
CBTWT
1116
Community Bank & Trust (Waco, Texas)
Texas
$2.75K -$18 -160 -0.7%
TFM
1117
TFC Financial Management
Massachusetts
$2K – – –
VRM
1118
Vectors Research Management
New York
$2K – – –
AFS
1119
Annapolis Financial Services
Maryland
$2K +$2K +16 New
GEA
1120
Glen Eagle Advisors
New Jersey
$1.15K – – –
FBT
1121
First Bank & Trust
South Dakota
$1K – – –
APC
1122
Aspire Private Capital
North Carolina
$1K – – –
ADIM
1123
Alpha DNA Investment Management
Maryland
$1K +$1K +10 New
DAC
1124
Dividend Assets Capital
South Carolina
$1K +$1K +13 New
AAP
1125
Arax Advisory Partners
Colorado
$1K +$1K +13 New
43 44
45
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