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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 %
GCM
151
Geneva Capital Management
Wisconsin
$33.3M -$930K -10,156 -3%
SO
152
STRS Ohio
Ohio
$33.1M -$3.23M -35,228 -9%
CCM
153
Compass Capital Management
Minnesota
$33M +$273K +2,975 +0.8%
PC
154
Port Capital
Illinois
$30.9M +$1.48M +16,195 +5%
Federated Hermes
155
Federated Hermes
Pennsylvania
$30.9M +$28.9M +315,235 +1,422%
CPM
156
Crescent Park Management
California
$30.5M -$1.59M -17,368 -5%
MAM
157
Martingale Asset Management
Massachusetts
$30.1M -$328K -3,577 -1%
Asset Management One
158
Asset Management One
Japan
$29.3M -$1.62M -17,675 -5%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$29.3M +$12.2M +132,876 +71%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$29.2M +$15.7M +171,233 +116%
ATN
161
AMF Tjänstepension
Sweden
$28M – – –
TIA
162
Tandem Investment Advisors
South Carolina
$27.8M +$1.76M +19,181 +7%
GIA
163
Gateway Investment Advisers
Ohio
$27.7M -$3.74M -40,823 -12%
WorldQuant Millennium Advisors
164
WorldQuant Millennium Advisors
New York
$27.3M -$3.02M -32,934 -10%
Mariner
165
Mariner
Kansas
$27.2M +$257K +2,803 +1%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M -$800K -8,734 -3%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$26.9M -$4.38M -47,787 -14%
BCM
168
Bridgeway Capital Management
Texas
$26.8M -$7.93M -86,600 -23%
SEIA
169
Signature Estate & Investment Advisors
California
$26.6M -$814K -8,881 -3%
KCM
170
Kornitzer Capital Management
Kansas
$26.1M -$227K -2,473 -0.9%
SW
171
SVB Wealth
Massachusetts
$25.9M +$1.05M +11,414 +4%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$25.5M -$926K -10,110 -4%
First Eagle Investment Management
173
First Eagle Investment Management
New York
$25.4M -$9.16K -100 -0%
GHA
174
GW Henssler & Associates
Georgia
$24.8M -$681K -7,436 -3%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$24.6M -$496K -5,447 -2%
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