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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
$607M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$322M
3
VAM
Veritas Asset Management
United Kingdom
$655M
4
DZ Bank
DZ Bank
Germany
$293M
5
OCBV
Ownership Capital B.V.
Netherlands
$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$212M
3
GQG Partners
GQG Partners
Florida
$4.33M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
5
Goldman Sachs
Goldman Sachs
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$16.1M +$19.2K +238 +0.1%
SYBT
202
Stock Yards Bank & Trust
Kentucky
$15.4M +$165K +2,049 +1%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$15.3M +$2.37M +29,365 +18%
MSL
204
Mackay Shields LLC
New York
$15.3M -$1.2M -14,900 -7%
SG Americas Securities
205
SG Americas Securities
New York
$15.2M +$7.03M +87,039 +86%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$15.1M +$517K +6,408 +4%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$15.1M +$12.5M +155,206 +493%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$14.7M +$986K +12,210 +7%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$14.7M +$8.55M +105,888 +139%
VRS
210
Virginia Retirement Systems
Virginia
$14.6M +$14.1M +174,900 +3,123%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$746K +9,240 +5%
PNC
212
Park National Corp
Ohio
$14.5M +$1.23M +15,222 +9%
PCM
213
Peregrine Capital Management
Minnesota
$14.5M -$4.87M -60,254 -25%
Macquarie Group
214
Macquarie Group
Australia
$14.4M -$5.47M -67,704 -28%
Renaissance Technologies
215
Renaissance Technologies
New York
$14.3M -$59.7M -738,790 -81%
LCP
216
LGT Capital Partners
Switzerland
$14M -$522K -6,460 -4%
KBC Group
217
KBC Group
Belgium
$14M +$1.15M +14,287 +9%
DnB Asset Management
218
DnB Asset Management
Norway
$13.9M -$1.35M -16,724 -9%
EVM
219
Eaton Vance Management
Massachusetts
$13.9M +$106K +1,311 +0.8%
PGF
220
Pelham Global Financials
United Kingdom
$13.8M +$13.8M +171,500 New
IHL
221
Investment House LLC
California
$13.7M -$79.4K -983 -0.6%
Comerica Bank
222
Comerica Bank
Texas
$13.7M -$232K -2,613 -2%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$13.7M -$849K -10,519 -6%
SGM
224
Skye Global Management
Florida
$13.6M +$10.7M +133,000 +380%
PCM
225
Palisade Capital Management
New Jersey
$13.6M +$211K +2,609 +2%
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