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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 %
PIM
276
Penobscot Investment Management
Massachusetts
$10.9M -$66.3K -577 -0.6%
State of Tennessee, Department of Treasury
277
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$25.2M -219,735 -70%
CM
278
Churchill Management
California
$10.8M +$268K +2,331 +3%
TAF
279
Tredje AP-fonden
Sweden
$10.8M +$6.66M +58,000 +161%
JMFC
280
J.M. Forbes & Co
Massachusetts
$10.5M +$119K +1,035 +1%
NIG
281
NFJ Investment Group
Texas
$10.5M -$1.11M -9,677 -10%
US Bancorp
282
US Bancorp
Minnesota
$10.3M -$225K -1,956 -2%
BS
283
Banco Santander
Spain
$10.3M +$5.07M +44,174 +97%
Squarepoint
284
Squarepoint
New York
$10.1M +$5.75M +50,060 +131%
BFIM
285
Beese Fulmer Investment Management
Ohio
$10.1M +$79.1K +689 +0.8%
Swedbank
286
Swedbank
Sweden
$10M +$1.71M +14,925 +21%
CTA
287
Chesley Taft & Associates
Illinois
$10M -$16.4K -143 -0.2%
TPSF
288
Texas Permanent School Fund
Texas
$9.99M -$745K -6,492 -7%
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$9.99M +$1.24M +10,829 +14%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$9.93M -$109K -946 -1%
MSL
291
Mackay Shields LLC
New York
$9.85M -$286K -2,490 -3%
FNBOO
292
First National Bank of Omaha
Nebraska
$9.8M -$287K -2,496 -3%
MA
293
Montag & Associates
Georgia
$9.78M -$260K -2,265 -3%
GG
294
Gofen & Glossberg
Illinois
$9.71M -$195K -1,699 -2%
ORI
295
Oak Ridge Investments
Illinois
$9.7M -$207K -1,804 -2%
MOACM
296
Mutual of America Capital Management
New York
$9.33M +$51.2K +446 +0.6%
Osaic Holdings
297
Osaic Holdings
Arizona
$9.1M +$199K +1,727 +2%
WSTAM
298
Wilbanks Smith & Thomas Asset Management
Virginia
$9.09M +$368K +3,207 +4%
M
299
MOTCO
Texas
$9.02M +$384K +3,346 +4%
SSA
300
Schonfeld Strategic Advisors
New York
$9.01M -$19.5M -169,710 -68%
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