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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$31.6M -$26M -225,567 -45%
SW
177
SVB Wealth
Massachusetts
$31.6M -$405K -3,511 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.3M +$31.3M +271,349 +91,983%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$31.1M +$2.98M +26,170 +11%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$30.6M +$365K +3,164 +1%
Truist Financial
181
Truist Financial
North Carolina
$30.5M +$1.67M +14,452 +6%
GHA
182
GW Henssler & Associates
Georgia
$30.5M -$192K -1,668 -0.6%
HSC
183
Harbor Spring Capital
New York
$30.4M – – –
PI
184
PGGM Investments
Netherlands
$30.4M -$15M -130,092 -33%
CG
185
Colony Group
Massachusetts
$29.5M -$43.7K -379 -0.1%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$28.5M -$40.4M -350,600 -59%
CHP
187
Castle Hook Partners
New York
$28.2M – – –
Marshall Wace
188
Marshall Wace
United Kingdom
$28M -$13.6M -117,753 -33%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$27.7M +$656K +5,690 +2%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$26.5M +$4.9M +42,473 +23%
CPH
191
C Partners Holding
Switzerland
$26M +$6.05M +52,496 +30%
CWM
192
CIBC World Markets
New York
$26M +$3.28M +28,428 +14%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$26M -$84.5K -733 -0.3%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$25.4M -$1.39M -12,024 -5%
NAM
195
Nissay Asset Management
Japan
$25.1M +$810K +7,024 +3%
CTI
196
Community Trust & Investment
Kentucky
$24.6M -$366K -3,172 -1%
ADEF
197
Adams Diversified Equity Fund
Maryland
$23.8M – – –
Natixis Advisors
198
Natixis Advisors
Massachusetts
$23.6M +$2.03M +17,581 +9%
ET
199
Equitable Trust
Tennessee
$23.4M +$147K +1,276 +0.6%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$23M +$2.49M +21,586 +12%
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