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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 %
EB
251
Eastern Bank
Massachusetts
$14.1M +$25.5K +222 +0.2%
VHAM
252
Van Hulzen Asset Management
California
$14M +$97.8K +852 +0.7%
BRC
253
Bishop Rock Capital
New York
$13.9M -$832K -7,245 -6%
Truist Financial
254
Truist Financial
North Carolina
$13.8M +$183K +1,596 +1%
ELI
255
Empire Life Investments
Ontario, Canada
$13.6M -$38K -331 -0.3%
IMPI
256
Ilmarinen Mutual Pension Insurance
Finland
$13.4M -$6.66M -58,000 -33%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4M +$1.49M +12,984 +12%
AP
258
Appleton Partners
Massachusetts
$13.4M +$51.8K +451 +0.4%
PCM
259
Prana Capital Management
Connecticut
$13.4M -$15.7M -136,415 -54%
Comerica Bank
260
Comerica Bank
Texas
$12.8M -$3.24M -24,586 -20%
SAM
261
Shell Asset Management
Netherlands
$12.7M -$4.05M -35,308 -24%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$12.3M -$130K -1,132 -1%
GC
263
Guggenheim Capital
Illinois
$12.2M -$4.9M -42,705 -29%
NLGIA
264
Nippon Life Global Investors Americas
New York
$12.2M -$510K -4,440 -4%
NIPH
265
NN Investment Partners Holdings
Netherlands
$12.1M -$278K -2,420 -2%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$12M +$18.8K +164 +0.2%
Citadel Advisors
267
Citadel Advisors
Florida
$11.9M -$124M -1,082,285 -91%
FRAF
268
Första AP-fonden
Sweden
$11.8M -$666K -5,800 -5%
TBA
269
Tower Bridge Advisors
Pennsylvania
$11.8M +$97K +845 +0.8%
AIM
270
Arcadia Investment Management
Michigan
$11.8M -$276K -2,407 -2%
NONA
271
Ninety One North America
New York
$11.8M +$101K +883 +0.9%
URS
272
Utah Retirement Systems
Utah
$11.6M -$620K -5,400 -5%
ERSOT
273
Employees Retirement System of Texas
Texas
$11.3M – – –
SBH
274
Segall Bryant & Hamill
Illinois
$11.3M -$846K -7,370 -7%
Mariner
275
Mariner
Kansas
$11M -$26.7M -232,168 -71%
9 10
11
12 13