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Intercontinental Exchange
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Overview Fund Activity

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$312M
3
BlackRock
BlackRock
New York
$4.91B
4
Macquarie Group
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
Nikko Asset Management Americas
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$19.5M +$749K +6,305 +4%
SYBT
227
Stock Yards Bank & Trust
Kentucky
$19.4M -$285K -2,402 -1%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$18.9M +$103K +865 +0.5%
EGA
229
Eagle Global Advisors
Texas
$18.7M +$236K +1,986 +1%
ASRS
230
Arizona State Retirement System
Arizona
$18.7M -$94.5K -796 -0.5%
AB
231
Amalgamated Bank
New York
$18.6M +$14.9M +125,355 +395%
PI
232
PGGM Investments
Netherlands
$18.5M -$12.9M -108,304 -41%
DWM
233
Destination Wealth Management
California
$18.4M +$18.4M +154,954 New
FAF
234
Fjarde Ap-fonden
Sweden
$18M -$1.15M -9,700 -6%
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$17.8M -$3.35M -28,216 -16%
CA
236
Cortland Associates
Missouri
$17.8M +$75.7K +638 +0.4%
GC
237
Guggenheim Capital
Illinois
$17.7M -$1.67M -14,105 -9%
BCM
238
Becker Capital Management
Oregon
$17.4M +$301K +2,540 +2%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$17.4M +$950 +8 +0%
IG
240
ING Group
Netherlands
$17.4M +$12.9M +109,030 +293%
SAM
241
Shell Asset Management
Netherlands
$17.3M -$1.71M -14,376 -9%
CWM
242
CIBC World Markets
New York
$17M -$2.1M -17,673 -11%
LPL Financial
243
LPL Financial
California
$17M -$271K -2,282 -2%
SEI Investments
244
SEI Investments
Pennsylvania
$16.8M -$3.32M -27,982 -17%
SOMRS
245
State of Michigan Retirement System
Michigan
$16.8M +$59.3K +500 +0.4%
Nomura Asset Management
246
Nomura Asset Management
Japan
$16.2M +$302K +2,544 +2%
BWFA
247
Baltimore-Washington Financial Advisors
Maryland
$16.2M +$215K +1,808 +1%
PCM
248
Penserra Capital Management
California
$16.1M +$15.9M +134,368 +9,808%
CCM
249
Covington Capital Management
California
$15.6M +$412K +3,471 +3%
MIM
250
MetLife Investment Management
New Jersey
$15.5M -$401K -3,379 -3%
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