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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 %
AI
1176
Atom Investors
Texas
– -$422K -4,219 Closed
WCM
1177
Whitener Capital Management
North Carolina
– -$372K -3,725 Closed
AWA
1178
Arete Wealth Advisors
Illinois
– -$357K -3,519 Closed
AIM
1179
Aigen Investment Management
New York
– -$317K -3,166 Closed
MS
1180
Maven Securities
Jersey
– -$289K -2,873 Closed
SM
1181
Sciencast Management
New Jersey
– -$291K -2,826 Closed
TSS
1182
Two Sigma Securities
New York
– -$281K -2,812 Closed
PRC
1183
Pearl River Capital
Michigan
– -$280K -2,801 Closed
MFS
1184
Mirabella Financial Services
United Kingdom
– -$252K -2,519 Closed
SM
1185
SG3 Management
Puerto Rico
– -$250K -2,500 Closed
HCM
1186
Harvey Capital Management
Florida
– -$230K -2,300 Closed
FRM
1187
Fox Run Management
Connecticut
– -$219K -2,184 Closed
AIA
1188
Affinity Investment Advisors
California
– -$205K -2,048 Closed
CSPIA
1189
Cary Street Partners Investment Advisory
Virginia
– -$142K -1,423 Closed
NNP
1190
Nachman Norwood & Parrott
South Carolina
– -$142K -1,423 Closed
PFWA
1191
Paces Ferry Wealth Advisors
Georgia
– -$116K -1,164 Closed
CHAM
1192
Clear Harbor Asset Management
Connecticut
– -$107K -1,069 Closed
ALAM
1193
Asahi Life Asset Management
Japan
– -$102K -1,020 Closed
HMS
1194
Hanseatic Management Services
New Mexico
– -$91K -913 Closed
HCA
1195
Horan Capital Advisors
Ohio
– -$86K -855 Closed
SXL
1196
Summit X LLC
Missouri
– -$2.2K -710 Closed
AW
1197
Alpha Windward
Massachusetts
– -$59K -590 Closed
NIM
1198
NuWave Investment Management
New Jersey
– -$41K -406 Closed
RIM
1199
Rampart Investment Management
Connecticut
– -$36K -358 Closed
NIC
1200
Northwest Investment Counselors
Oregon
– -$26K -263 Closed
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