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Intercontinental Exchange
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Overview Fund Activity

1,162 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 492 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
20.46%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
122
Increased
492
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
251
Kelly Lawrence W & Associates
California
$13.7M +$4.31M +38,595 +46%
CSS
252
Cubist Systematic Strategies
Connecticut
$13.7M +$12.1M +108,613 +753%
FNBT
253
FineMark National Bank & Trust
Florida
$13.7M +$225K +2,017 +2%
EB
254
Eastern Bank
Massachusetts
$13.6M -$2.37M -21,200 -15%
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$13.5M +$13.5M +121,159 New
IMPI
256
Ilmarinen Mutual Pension Insurance
Finland
$13.4M – – –
AP
257
Appleton Partners
Massachusetts
$13.4M +$157K +1,408 +1%
Truist Financial
258
Truist Financial
North Carolina
$13.3M -$16.3M -145,831 -55%
UONDDL
259
University of Notre Dame du Lac
Indiana
$13.3M +$175K +1,569 +1%
PPCM
260
Pillar Pacific Capital Management
California
$13.2M +$310K +2,779 +2%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$13.1M +$2.03M +18,211 +18%
CC
262
Carlson Capital
Texas
$13.1M +$13.1M +117,063 New
ProShare Advisors
263
ProShare Advisors
Maryland
$13.1M +$1.36M +12,160 +12%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M -$646K -5,782 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$1.78M +15,981 +16%
NIPH
266
NN Investment Partners Holdings
Netherlands
$12.9M +$556K +4,976 +5%
HCM
267
Hilton Capital Management
New York
$12.7M -$287K -2,568 -2%
SFI
268
Susquehanna Fundamental Investments
Pennsylvania
$12.7M +$9.07M +81,225 +251%
AIM
269
Arcadia Investment Management
Michigan
$12.4M -$493K -4,414 -4%
NLGIA
270
Nippon Life Global Investors Americas
New York
$12.4M +$5.97M +53,460 +93%
PCM
271
Prana Capital Management
Connecticut
$12.3M +$9.81M +87,860 +391%
GIBU
272
Gulf International Bank (UK)
United Kingdom
$12.2M -$1.31M -11,738 -10%
AIMCA
273
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$1.09M +9,800 +10%
URS
274
Utah Retirement Systems
Utah
$11.9M -$514K -4,600 -4%
TI
275
Tidal Investments
Wisconsin
$11.9M +$915K +8,194 +8%
9 10
11
12 13