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Intercontinental Exchange
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Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$322M
3
VAM
Veritas Asset Management
United Kingdom
$655M
4
DZ Bank
DZ Bank
Germany
$293M
5
OCBV
Ownership Capital B.V.
Netherlands
$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$212M
3
GQG Partners
GQG Partners
Florida
$4.33M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
5
Goldman Sachs
Goldman Sachs
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$40.9M +$3.27M +40,523 +9%
CI
127
Cooper Investors
Australia
$39.5M +$519K +6,433 +1%
MSV
128
MN Services Vermogensbeheer
Netherlands
$39.2M -$2.45M -30,400 -6%
CWP
129
Capital Wealth Planning
Florida
$38.9M +$38.3M +473,817 +5,707%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$38.3M +$654K +8,099 +2%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$37M +$22.5M +278,653 +155%
UH
132
Unigestion Holding
Switzerland
$36.9M +$36.9M +456,751 New
CBUSF
133
Construction & Building Unions Superannuation Fund
Australia
$35.8M -$997K -12,343 -3%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$35.7M +$515K +6,379 +1%
KeyBank National Association
135
KeyBank National Association
Ohio
$35.6M -$427K -5,286 -1%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$34.6M -$1.71M -21,157 -5%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$33.9M – – –
AG
138
Aperio Group
California
$33.5M +$4.21M +52,177 +14%
PAM
139
Panagora Asset Management
Massachusetts
$32.8M +$12.3M +152,429 +60%
SO
140
STRS Ohio
Ohio
$32M +$644K +7,976 +2%
PI
141
PGGM Investments
Netherlands
$31.8M – – –
Citadel Advisors
142
Citadel Advisors
Florida
$31.6M -$27.8M -343,905 -47%
NC
143
Nicholas Company
Wisconsin
$31.2M +$2.45M +30,300 +9%
BCM
144
Bridgeway Capital Management
Texas
$30.6M +$137K +1,700 +0.5%
GCM
145
Geneva Capital Management
Wisconsin
$30.2M +$30.2M +374,119 New
TP
146
Truvvo Partners
New York
$30.1M – – –
H
147
Hexavest
Quebec, Canada
$29.3M +$29.3M +362,541 New
CCM
148
Compass Capital Management
Minnesota
$28.9M +$839K +10,396 +3%
AGA
149
Altrinsic Global Advisors
Connecticut
$28.3M -$8.61M -106,596 -23%
CPM
150
Crescent Park Management
California
$28.3M +$3.3M +40,838 +13%
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