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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 %
CPM
151
Crescent Park Management
California
$40.2M -$5.13M -44,521 -11%
TIA
152
Tandem Investment Advisors
South Carolina
$39.9M +$3.09M +26,842 +8%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$39.7M -$2.03M -17,635 -5%
PC
154
Port Capital
Illinois
$39.6M +$680K +5,900 +2%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$39.3M +$1.22M +10,552 +3%
WFMPM
156
Woodley Farra Manion Portfolio Management
Indiana
$38.6M +$2.2M +19,065 +6%
WBC
157
Westpac Banking Corp
Australia
$38.4M +$8.89M +77,135 +30%
IP
158
Isomer Partners
New York
$38M – – –
CS
159
Cannell & Spears
New York
$37.9M +$12.9M +111,804 +52%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.6M +$3.1M +26,871 +9%
ACI
161
AMP Capital Investors
Australia
$37.5M +$213K +1,883 +0.6%
ATN
162
AMF Tjänstepension
Sweden
$37M -$656K -5,692 -2%
PFM
163
Premier Fund Managers
United Kingdom
$36.8M +$9.65M +85,277 +36%
CA
164
Capitolis Advisors
New York
$36.5M +$36.5M +316,293 New
N
165
Natixis
France
$36.3M +$31.5M +272,930 +645%
Mariner
166
Mariner
Kansas
$36.3M +$1.32M +11,468 +4%
GCM
167
Geneva Capital Management
Wisconsin
$35.2M -$4.4M -38,139 -11%
GIA
168
Gateway Investment Advisers
Ohio
$35M +$154K +1,336 +0.4%
EAM
169
EULAV Asset Management
Florida
$34.8M +$6.92M +60,009 +25%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$34.7M +$2.85M +24,699 +9%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$34.5M – – –
Victory Capital Management
172
Victory Capital Management
Texas
$34.4M -$4.08M -35,391 -11%
SEIA
173
Signature Estate & Investment Advisors
California
$34.3M +$786K +6,817 +2%
Asset Management One
174
Asset Management One
Japan
$32.5M -$330K -2,917 -1%
GC
175
Giverny Capital
Quebec, Canada
$31.7M +$978K +8,482 +3%
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