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Intercontinental Exchange
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Overview Fund Activity

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.18B
2
TB
Thoma Bravo
Illinois
$919M
3
Morgan Stanley
Morgan Stanley
New York
$977M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$349M
5
AC
AKO Capital
United Kingdom
$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
Ameriprise
Ameriprise
Minnesota
$122M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
Swedbank
Swedbank
Sweden
$15.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$36.2M +$12.2M +120,582 +51%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$36.2M -$2.07M -20,664 -5%
Marshall Wace
153
Marshall Wace
United Kingdom
$36.1M -$386K -3,861 -1%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$36M -$504K -5,040 -1%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$35.2M +$7.39M +73,823 +27%
GCM
156
Geneva Capital Management
Wisconsin
$34.4M -$2.05M -20,488 -6%
RCAMU
157
Rothschild & Co Asset Management US
Connecticut
$34.3M -$4.49M -44,854 -12%
PC
158
Port Capital
Illinois
$33.8M -$2.1K -21 -0%
Citadel Advisors
159
Citadel Advisors
Florida
$33.5M -$50.8M -507,769 -60%
Victory Capital Management
160
Victory Capital Management
Texas
$33.4M -$8.43M -84,232 -20%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$33.1M +$1.1M +10,987 +3%
IP
162
Isomer Partners
New York
$33M +$21M +210,000 +175%
ACI
163
AMP Capital Investors
Australia
$32.6M +$10.8M +108,971 +50%
ATN
164
AMF Tjänstepension
Sweden
$32.6M +$2.06M +20,572 +7%
MAM
165
Martingale Asset Management
Massachusetts
$32M -$911K -9,110 -3%
TIA
166
Tandem Investment Advisors
South Carolina
$31.9M +$1.56M +15,618 +5%
WFMPM
167
Woodley Farra Manion Portfolio Management
Indiana
$31.6M +$31.6M +315,560 +63,112%
Mariner
168
Mariner
Kansas
$30.3M +$636K +6,359 +2%
GIA
169
Gateway Investment Advisers
Ohio
$30.2M -$22.9K -229 -0.1%
PCM
170
Prana Capital Management
Connecticut
$30.1M -$9.98M -99,791 -25%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$30M +$178K +1,783 +0.6%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M +$469K +4,689 +2%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$29.9M +$457K +4,569 +2%
SEIA
174
Signature Estate & Investment Advisors
California
$29.1M +$65K +650 +0.2%
Asset Management One
175
Asset Management One
Japan
$29.1M -$2.97M -29,732 -9%
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