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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$22.9M -$1.39M -12,088 -6%
TFM
202
TPI Fund Managers
United Kingdom
$22.8M +$1.8M +15,621 +9%
KCM
203
Kornitzer Capital Management
Kansas
$22.6M -$9.34M -81,050 -29%
SYBT
204
Stock Yards Bank & Trust
Kentucky
$22.6M +$462K +4,003 +2%
PCM
205
Palisade Capital Management
New Jersey
$22.2M +$2.5M +21,719 +13%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$22.2M -$24.2K -210 -0.1%
DnB Asset Management
207
DnB Asset Management
Norway
$21.8M +$430K +3,727 +2%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$21.6M – – –
MIH
209
Meitav Investment House
Israel
$21.5M +$187K +1,620 +0.9%
PGF
210
Pelham Global Financials
United Kingdom
$21.5M -$4.04M -35,058 -16%
HCMNY
211
Howard Capital Management (New York)
New York
$21.2M +$240K +2,078 +1%
LCP
212
LGT Capital Partners
Switzerland
$21.1M +$643K +5,580 +3%
MSE
213
MUFG Securities EMEA
United Kingdom
$20.9M -$2.19M -19,000 -10%
AII
214
AGF Investments Inc
Ontario, Canada
$20.8M +$20.4M +176,995 +5,148%
Macquarie Group
215
Macquarie Group
Australia
$20.6M -$485K -4,209 -2%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$20.5M +$5.99M +51,995 +41%
CNAM
217
Campbell Newman Asset Management
Wisconsin
$20.3M +$1.35M +11,703 +7%
CT
218
Cambridge Trust
Massachusetts
$19.8M +$3.74M +32,455 +23%
IHL
219
Investment House LLC
California
$19.6M +$41.6K +361 +0.2%
SEI Investments
220
SEI Investments
Pennsylvania
$19.5M -$33.3M -287,858 -63%
HighTower Advisors
221
HighTower Advisors
Illinois
$19.5M +$3.69M +31,974 +23%
PCH
222
Polar Capital Holdings
United Kingdom
$19.3M +$19.3M +167,185 New
CCMG
223
Clark Capital Management Group
Pennsylvania
$19.2M -$907K -7,863 -5%
BCM
224
Bridgeway Capital Management
Texas
$19M -$3.12M -27,100 -14%
GC
225
Guggenheim Capital
Illinois
$18.8M -$609K -5,281 -3%
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