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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 %
HSC
176
Harbor Spring Capital
New York
$24.2M – – –
SM
177
Sunriver Management
Connecticut
$24.1M -$2.54M -27,760 -10%
CG
178
Colony Group
Massachusetts
$23.7M +$855K +9,329 +4%
GC
179
Giverny Capital
Quebec, Canada
$23.5M +$23.5M +256,926 New
IG
180
ING Group
Netherlands
$23.3M +$22.4M +244,444 +2,400%
MIFH
181
Migdal Insurance & Financial Holdings
Israel
$22.7M +$15.4M +167,664 +208%
CCMG
182
Clark Capital Management Group
Pennsylvania
$22.3M -$101K -1,099 -0.4%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$21.9M -$2.79M -30,246 -11%
Nomura Holdings
184
Nomura Holdings
Japan
$21.7M +$21.7M +236,595 New
AIG
185
American International Group
New York
$21.6M -$223K -2,439 -1%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$21.6M – – –
Truist Financial
187
Truist Financial
North Carolina
$21.5M +$932K +10,180 +5%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$21.4M -$3.58M -39,040 -14%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$21.4M -$990K -10,811 -4%
PC
190
Polar Capital
United Kingdom
$21.4M -$3.3M -35,998 -13%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$21.1M +$14.3K +156 +0.1%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$20.9M +$20.9M +227,676 New
Squarepoint
193
Squarepoint
New York
$20.5M +$10.3M +112,504 +101%
H
194
Hexavest
Quebec, Canada
$20.4M -$12.8M -139,455 -38%
PGF
195
Pelham Global Financials
United Kingdom
$20.3M +$4.57M +49,890 +29%
ACI
196
AMP Capital Investors
Australia
$19.9M -$3.1M -34,338 -13%
CTI
197
Community Trust & Investment
Kentucky
$19.9M +$11.6K +127 +0.1%
CS
198
Cannell & Spears
New York
$19.5M +$14.1M +154,287 +265%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$19.3M +$5.91M +64,489 +44%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$19.1M -$966K -10,682 -5%
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