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Intercontinental Exchange
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Overview Fund Activity

1,179 hedge funds and large institutions have $56.8B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 496 increasing their positions, 403 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+13
Holders Change %
+1.11%
% of All Funds
20.71%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
496
Reduced
403
Closed
72
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
JCM
4
Junto Capital Management
New York
$140M
5
AC
5
AKO Capital
United Kingdom
$325M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.74B
2
Northern Trust
2
Northern Trust
Illinois
$959M
3
Ameriprise
3
Ameriprise
Minnesota
$279M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
226
Eagle Global Advisors
Texas
$18.3M +$194K +1,690 +1%
ASRS
227
Arizona State Retirement System
Arizona
$18M -$50.8K -442 -0.3%
FAF
228
Fjarde Ap-fonden
Sweden
$18M +$587K +5,116 +3%
SFI
229
Susquehanna Fundamental Investments
Pennsylvania
$17.5M +$6.75M +58,765 +63%
AB
230
Amalgamated Bank
New York
$17.4M -$605K -5,268 -3%
KCM
231
Kornitzer Capital Management
Kansas
$17.4M -$3.11M -27,056 -15%
CA
232
Cortland Associates
Missouri
$17.3M +$84.9K +739 +0.5%
UIM
233
USS Investment Management
United Kingdom
$17.1M +$14.2M +124,053 +492%
CWM
234
CIBC World Markets
New York
$17.1M +$622K +5,420 +4%
BCM
235
Becker Capital Management
Oregon
$17M +$141K +1,232 +0.8%
IG
236
ING Group
Netherlands
$16.9M +$122K +1,059 +0.7%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$16.8M +$5.63K +49 +0%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$16.6M -$3.92M -34,170 -19%
BWFA
239
Baltimore-Washington Financial Advisors
Maryland
$16.3M +$626K +5,449 +4%
SOMRS
240
State of Michigan Retirement System
Michigan
$16.2M -$11.5K -100 -0.1%
SEI Investments
241
SEI Investments
Pennsylvania
$16M -$257K -2,238 -2%
Nomura Asset Management
242
Nomura Asset Management
Japan
$15.9M +$243K +2,116 +2%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$15.8M -$1.38M -12,023 -8%
CCM
244
Covington Capital Management
California
$15.3M +$232K +2,020 +2%
CTI
245
Community Trust & Investment
Kentucky
$15.2M -$9.86M -85,867 -39%
ProShare Advisors
246
ProShare Advisors
Maryland
$14.9M +$585K +5,097 +4%
HCA
247
Hyperion Capital Advisors
New York
$14.8M +$1.26M +10,992 +9%
MIM
248
MetLife Investment Management
New Jersey
$14.6M -$377K -3,281 -3%
KLWA
249
Kelly Lawrence W & Associates
California
$14.2M -$33.3K -290 -0.2%
FNBT
250
FineMark National Bank & Trust
Florida
$14.1M -$18.1K -158 -0.1%
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