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Intercontinental Exchange
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Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$238M
3
VAM
Veritas Asset Management
United Kingdom
+$229M
4
DZ Bank
DZ Bank
Germany
+$109M
5
OCBV
Ownership Capital B.V.
Netherlands
+$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$459M
3
GQG Partners
GQG Partners
Florida
-$319M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$312M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$22.4M +$10.1M +124,913 +82%
LCM
177
Lakewood Capital Management
New York
$22.3M +$22.3M +276,009 New
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$22.1M +$1.54M +19,120 +8%
SW
179
SVB Wealth
Massachusetts
$21.9M +$1.87M +23,142 +9%
PC
180
Polar Capital
United Kingdom
$21.8M +$21.8M +269,822 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$21.7M -$10.4M -128,595 -32%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$21.6M – – –
ACI
183
AMP Capital Investors
Australia
$21.3M -$3.91M -46,601 -15%
HSC
184
Harbor Spring Capital
New York
$21.3M – – –
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$20.5M -$9.22M -114,120 -31%
NONA
186
Ninety One North America
New York
$20.4M +$674K +8,352 +3%
Two Sigma Investments
187
Two Sigma Investments
New York
$20.2M +$17.3M +214,071 +593%
CG
188
Colony Group
Massachusetts
$20.1M -$578K -7,157 -3%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$19.8M +$4.6K +57 +0%
CCMG
190
Clark Capital Management Group
Pennsylvania
$19.8M -$174K -2,152 -0.9%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$19.4M +$69.1K +818 +0.4%
AIG
192
American International Group
New York
$19.2M -$180K -2,223 -0.9%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$18.6M – – –
ADEF
194
Adams Diversified Equity Fund
Maryland
$18.3M – – –
Truist Financial
195
Truist Financial
North Carolina
$18.1M +$3.71M +45,989 +26%
NAM
196
Nissay Asset Management
Japan
$17.9M +$5.2M +64,433 +41%
CTI
197
Community Trust & Investment
Kentucky
$17.5M +$4.28M +52,989 +32%
GC
198
Guggenheim Capital
Illinois
$17.2M +$330K +4,081 +2%
KLWA
199
Kelly Lawrence W & Associates
California
$17.1M -$1.82M -22,565 -10%
ET
200
Equitable Trust
Tennessee
$16.9M +$12.5M +154,864 +283%
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