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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 %
PFM
201
Premier Fund Managers
United Kingdom
$19M +$19M +208,100 New
KLWA
202
Kelly Lawrence W & Associates
California
$19M -$434K -4,740 -2%
NAM
203
Nissay Asset Management
Japan
$18.9M -$1.35M -14,738 -7%
ET
204
Equitable Trust
Tennessee
$18.7M -$516K -5,630 -3%
GC
205
Guggenheim Capital
Illinois
$18.1M -$1.35M -14,704 -7%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$17.7M +$270K +2,950 +2%
SYBT
207
Stock Yards Bank & Trust
Kentucky
$17.6M +$133K +1,447 +0.8%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$17.2M +$12.1M +131,659 +233%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$652K +7,117 +4%
BRC
210
Bishop Rock Capital
New York
$17.1M +$4.44M +48,437 +35%
MSL
211
Mackay Shields LLC
New York
$17.1M -$275K -2,999 -2%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$17M +$1.98M +21,634 +13%
Macquarie Group
213
Macquarie Group
Australia
$16.4M +$98.9K +1,080 +0.6%
TFM
214
TPI Fund Managers
United Kingdom
$16.4M +$3.68M +40,229 +29%
HCMNY
215
Howard Capital Management (New York)
New York
$16.2M +$3.86M +42,156 +31%
DnB Asset Management
216
DnB Asset Management
Norway
$16.1M +$421K +4,596 +3%
ADEF
217
Adams Diversified Equity Fund
Maryland
$16.1M -$4.65M -50,800 -22%
CWM
218
CIBC World Markets
New York
$15.9M +$1.75M +19,158 +12%
LCP
219
LGT Capital Partners
Switzerland
$15.8M -$19.9K -217 -0.1%
DCM
220
Dupont Capital Management
Delaware
$15.6M +$405K +4,418 +3%
JAM
221
Jupiter Asset Management
United Kingdom
$15.6M +$12.1M +131,893 +347%
IHL
222
Investment House LLC
California
$15.5M +$11K +120 +0.1%
FAF
223
Fjarde Ap-fonden
Sweden
$15.5M +$1.76M +19,172 +13%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$15.4M -$7.86M -85,848 -34%
PCM
225
Palisade Capital Management
New Jersey
$15.3M -$59.1K -645 -0.4%
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