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Intercontinental Exchange
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Overview Fund Activity

1,204 hedge funds and large institutions have $44.8B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 496 increasing their positions, 446 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.82%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
92
Increased
496
Reduced
446
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$368M
2
Parnassus Investments
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
Boston Partners
Massachusetts
$152M
5
VAM
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
Capital International Investors
California
$662M
3
Capital World Investors
Capital World Investors
California
$895M
4
MAM
Magellan Asset Management
Australia
$743M
5
Invesco
Invesco
Georgia
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gotham Asset Management
New York
$12.5M +$2.45M +27,112 +24%
IIM
252
INTECH Investment Management
Florida
$12.3M +$11M +121,564 +813%
ATN
253
AMF Tjänstepension
Sweden
$12.3M – – –
GI
254
Gradient Investments
Minnesota
$12.2M +$938K +10,380 +8%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$11.8M – – –
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M -$622K -6,882 -5%
SIC
257
Schwartz Investment Counsel
Michigan
$11.6M +$1.81M +20,000 +19%
CTI
258
Community Trust & Investment
Kentucky
$11.5M -$135K -1,489 -1%
CA
259
Cortland Associates
Missouri
$11.5M -$121K -1,344 -1%
RC
260
RDST Capital
Washington
$11.2M +$3.31M +36,610 +42%
ELI
261
Empire Life Investments
Ontario, Canada
$11.2M +$260K +2,873 +2%
TC
262
TwinBeech Capital
New York
$11M +$11M +121,916 New
MCM
263
MAI Capital Management
Ohio
$10.9M +$966K +10,687 +10%
AIMCA
264
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M +$4.4M +48,669 +69%
GCGDR
265
Geo Capital Gestora de Recursos
Brazil
$10.7M +$1.21M +13,395 +13%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$10.6M +$2.52M +27,892 +31%
FNBT
267
FineMark National Bank & Trust
Florida
$10.6M -$272K -3,006 -3%
CSS
268
Cubist Systematic Strategies
Connecticut
$10.5M -$6.94M -76,868 -40%
AP
269
Appleton Partners
Massachusetts
$10.4M -$203K -2,244 -2%
JF
270
Jump Financial
Illinois
$10.4M +$4.65M +51,471 +80%
KLWA
271
Kelly Lawrence W & Associates
California
$10.2M +$190K +2,100 +2%
EP
272
Edgestream Partners
New Jersey
$10.1M +$9.64M +106,656 +1,895%
Osaic Holdings
273
Osaic Holdings
Arizona
$10.1M +$712K +7,872 +8%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$28.1M -310,650 -74%
KCM
275
Kingdon Capital Management
New York
$9.94M +$3.61M +40,000 +57%
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