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Intercontinental Exchange
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Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$468M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
4
Capital International Investors
Capital International Investors
California
$2.06B
5
BAM
Burgundy Asset Management
Ontario, Canada
$85.8M

Top Sellers

1
BWFA
Baltimore-Washington Financial Advisors
Maryland
$11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.73M
3
DZ Bank
DZ Bank
Germany
$129M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.07B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$45.4M -$5.48M -59,899 -11%
KBC Group
127
KBC Group
Belgium
$45.1M +$29.2M +319,163 +185%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$43.9M +$3.38M +36,919 +8%
CBUSF
129
Construction & Building Unions Superannuation Fund
Australia
$43.3M +$2.71M +29,538 +7%
MSV
130
MN Services Vermogensbeheer
Netherlands
$43.2M -$1.3M -14,200 -3%
CI
131
Cooper Investors
Australia
$42.8M -$1.98M -21,597 -4%
PAM
132
Panagora Asset Management
Massachusetts
$42.5M +$5.34M +58,271 +14%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$41.4M -$5.07M -55,300 -11%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41M -$16.8M -183,900 -29%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$40.4M -$3.04M -33,232 -7%
UH
136
Unigestion Holding
Switzerland
$40.3M -$1.51M -16,459 -4%
KeyBank National Association
137
KeyBank National Association
Ohio
$40.2M -$171K -1,869 -0.4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$38.3M -$3.7M -40,443 -9%
Victory Capital Management
139
Victory Capital Management
Texas
$38.3M -$31.5M -344,182 -45%
AGA
140
Altrinsic Global Advisors
Connecticut
$37.4M +$5.21M +56,841 +16%
PCM
141
Prana Capital Management
Connecticut
$36.7M +$9.83M +107,278 +37%
PI
142
PGGM Investments
Netherlands
$36.1M – – –
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$35.5M -$3.81M -41,581 -10%
NC
144
Nicholas Company
Wisconsin
$35.4M +$3.66K +40 +0%
AG
145
Aperio Group
California
$35.2M -$2.75M -30,062 -7%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$35M -$3.45M -37,670 -9%
EVM
147
Eaton Vance Management
Massachusetts
$34.1M +$18.4M +201,275 +117%
TP
148
Truvvo Partners
New York
$34.1M – – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$33.4M +$1.85M +20,239 +6%
Marshall Wace
150
Marshall Wace
United Kingdom
$33.4M -$19.8M -215,945 -37%
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