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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
WCM Investment Management
California
$0
3
VAM
Veritas Asset Management
United Kingdom
$721M
4
CG
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M +$3.63M +32,456 +45%
HCA
277
Hyperion Capital Advisors
New York
$11.6M +$4.46M +39,964 +63%
FRAF
278
Första AP-fonden
Sweden
$11.5M -$480K -4,300 -4%
NONA
279
Ninety One North America
New York
$11.4M -$372K -3,334 -3%
H
280
Hexavest
Quebec, Canada
$11.3M -$2.61M -23,408 -19%
MSE
281
MUFG Securities EMEA
United Kingdom
$11.2M -$9.05M -81,000 -45%
NIG
282
NFJ Investment Group
Texas
$11.1M +$11.1M +99,500 New
ERSOT
283
Employees Retirement System of Texas
Texas
$11M -$4.24M -38,000 -28%
MSL
284
Mackay Shields LLC
New York
$11M -$876K -7,842 -7%
TBA
285
Tower Bridge Advisors
Pennsylvania
$10.8M +$8.91M +79,810 +461%
PIM
286
Penobscot Investment Management
Massachusetts
$10.7M +$222K +1,990 +2%
ADEF
287
Adams Diversified Equity Fund
Maryland
$10.6M -$12.5M -111,800 -54%
US Bancorp
288
US Bancorp
Minnesota
$10.6M -$1.44M -12,864 -12%
TPSF
289
Texas Permanent School Fund
Texas
$10.5M -$577K -5,165 -5%
Assenagon Asset Management
290
Assenagon Asset Management
Luxembourg
$10.5M +$6.7M +59,968 +178%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$10.3M +$45.9K +411 +0.4%
JMFC
292
J.M. Forbes & Co
Massachusetts
$10.1M +$244K +2,188 +2%
MA
293
Montag & Associates
Georgia
$10.1M -$1.17M -10,436 -10%
CM
294
Churchill Management
California
$9.91M +$118K +1,061 +1%
CTA
295
Chesley Taft & Associates
Illinois
$9.9M -$3.57K -31 -0%
ORI
296
Oak Ridge Investments
Illinois
$9.83M +$26.2K +235 +0.3%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$9.83M -$359K -3,219 -4%
FEG
298
Financial Enhancement Group
Indiana
$9.82M +$11.4K +102 +0.1%
FNBOO
299
First National Bank of Omaha
Nebraska
$9.81M -$114K -1,022 -1%
BFIM
300
Beese Fulmer Investment Management
Ohio
$9.75M -$61K -546 -0.6%
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