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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
$2.1B
2
Morgan Stanley
Morgan Stanley
New York
$1.57B
3
AIM
ARK Investment Management
Florida
$525M
4
Ameriprise
Ameriprise
Minnesota
$456M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.74B

Top Sellers

1
TB
Thoma Bravo
Illinois
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$366M
4
FAM
Fred Alger Management
New York
$860K
5
BlackRock
BlackRock
New York
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
LFRG
126
Lazard Frères Gestion
France
$56.2M +$56.2M +485,977 New
MSV
127
MN Services Vermogensbeheer
Netherlands
$56.2M +$922K +8,000 +2%
CBUSF
128
Construction & Building Unions Superannuation Fund
Australia
$55.9M – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$55.1M +$12.9M +109,874 +31%
Aviva
130
Aviva
United Kingdom
$54.6M +$1.66M +14,366 +3%
Prudential Financial
131
Prudential Financial
New Jersey
$49.3M -$925K -8,025 -2%
KeyBank National Association
132
KeyBank National Association
Ohio
$48.8M -$1.03M -8,907 -2%
William Blair Investment Management
133
William Blair Investment Management
Illinois
$48.5M -$11.1M -96,369 -19%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$48M +$44.2M +383,094 +1,144%
AGA
135
Altrinsic Global Advisors
Connecticut
$47.4M -$235K -2,037 -0.5%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$46.6M -$1.41M -12,204 -3%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$46.4M +$42.9M +371,800 +1,223%
AG
138
Aperio Group
California
$46M +$1.26M +10,954 +3%
CCM
139
Compass Capital Management
Minnesota
$45.2M +$2.33M +20,170 +5%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$45M -$5.34M -46,341 -11%
SO
141
STRS Ohio
Ohio
$44.6M -$1.04M -8,992 -2%
NC
142
Nicholas Company
Wisconsin
$44.5M – – –
MC
143
Montag & Caldwell
Georgia
$44M +$17.6M +152,712 +66%
Millennium Management
144
Millennium Management
New York
$43.6M -$39.3M -340,976 -47%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$43.4M +$1.89M +16,375 +5%
TP
146
Truvvo Partners
New York
$42.9M – – –
MAM
147
Martingale Asset Management
Massachusetts
$41.9M +$5.03M +43,620 +14%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$41M +$466K +4,046 +1%
UH
149
Unigestion Holding
Switzerland
$40.6M -$11M -95,724 -21%
JAM
150
Jupiter Asset Management
United Kingdom
$40.5M +$9.92M +86,043 +32%
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