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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 %
GQG Partners
1151
GQG Partners
Florida
– -$2.77M -27,700 Closed
DA
1152
Duality Advisers
Florida
– -$2.75M -27,440 Closed
DBG
1153
De Burlo Group
Massachusetts
– -$2.25M -22,500 Closed
VF
1154
Virtu Financial
New York
– -$2.08M -20,818 Closed
B
1155
Barings
North Carolina
– -$1.73M -17,263 Closed
RIM
1156
Redpoint Investment Management
Australia
– -$1.27M -12,659 Closed
OTPPB
1157
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.26M -12,580 Closed
QT
1158
Quantamental Technologies
New York
– -$1.13M -11,280 Closed
EAM
1159
Eagle Asset Management
Florida
– -$1.08M -10,912 Closed
TC
1160
Toews Corporation
New Jersey
– -$990K -9,900 Closed
AP
1161
Advisors Preferred
Maryland
– -$922K -9,219 Closed
KA
1162
Kerrisdale Advisers
Florida
– -$884K -8,836 Closed
TCM
1163
Teza Capital Management
Illinois
– -$851K -8,507 Closed
PF
1164
Phoenix Financial
Israel
– -$713K -7,580 Closed
GIM
1165
Goelzer Investment Management
Indiana
– -$701K -7,005 Closed
IC
1166
IEQ Capital
California
– -$667K -6,663 Closed
Walleye Capital
1167
Walleye Capital
New York
– -$623K -6,224 Closed
CG
1168
Cutler Group
California
– -$610K -6,102 Closed
LOAMS
1169
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$564K -5,642 Closed
QC
1170
Quadrature Capital
United Kingdom
– -$540K -5,400 Closed
LOAME
1171
Lombard Odier Asset Management (Europe)
United Kingdom
– -$503K -5,023 Closed
CANY
1172
Caxton Associates (New York)
New York
– -$496K -4,958 Closed
PCM
1173
Prelude Capital Management
New York
– -$484K -4,840 Closed
AFM
1174
Andesa Financial Management
Pennsylvania
– -$478K -4,780 Closed
FBB
1175
Fulton Breakefield Broenniman
Maryland
– -$445K -4,448 Closed
45 46
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