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Intercontinental Exchange
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Overview Fund Activity

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.18B
2
TB
Thoma Bravo
Illinois
$919M
3
Morgan Stanley
Morgan Stanley
New York
$977M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$349M
5
AC
AKO Capital
United Kingdom
$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
Ameriprise
Ameriprise
Minnesota
$122M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
Swedbank
Swedbank
Sweden
$15.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGF
201
Pelham Global Financials
United Kingdom
$22.1M -$20K -200 -0.1%
CS
202
Cannell & Spears
New York
$21.7M +$403K +4,029 +2%
CTI
203
Community Trust & Investment
Kentucky
$21.7M -$46.6K -466 -0.2%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$21.6M – – –
NAM
205
Nissay Asset Management
Japan
$21M +$373K +3,730 +2%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$20.9M -$16.5K -166 -0.1%
ADEF
207
Adams Diversified Equity Fund
Maryland
$20.7M +$3.07M +30,700 +17%
SM
208
Sunriver Management
Connecticut
$20.4M -$5.91M -59,053 -22%
ET
209
Equitable Trust
Tennessee
$20.1M -$262K -2,621 -1%
MSE
210
MUFG Securities EMEA
United Kingdom
$20M +$20M +200,000 New
CWM
211
CIBC World Markets
New York
$19.7M +$2.37M +23,640 +14%
H
212
Hexavest
Quebec, Canada
$19.5M -$2.85M -28,468 -13%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$19.3M – – –
SYBT
214
Stock Yards Bank & Trust
Kentucky
$19.2M +$39.7K +397 +0.2%
BCM
215
Bridgeway Capital Management
Texas
$19.2M -$10.1M -100,800 -34%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$18.8M +$7.49M +74,875 +66%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$18.7M +$128K +1,283 +0.7%
DnB Asset Management
218
DnB Asset Management
Norway
$18.5M +$883K +8,829 +5%
MIH
219
Meitav Investment House
Israel
$18.5M +$18.5M +184,949 New
Macquarie Group
220
Macquarie Group
Australia
$18.3M +$384K +3,840 +2%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$18.3M -$465K -4,643 -2%
TFM
222
TPI Fund Managers
United Kingdom
$18.2M +$314K +3,134 +2%
HCMNY
223
Howard Capital Management (New York)
New York
$18.2M +$530K +5,296 +3%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$17.8M +$2.38M +23,759 +15%
LCP
225
LGT Capital Partners
Switzerland
$17.7M +$435K +4,350 +3%
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