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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 %
CIS
301
Capital International Sarl
California
$9.67M -$427K -3,820 -4%
GG
302
Gofen & Glossberg
Illinois
$9.54M +$108K +966 +1%
BAIA
303
Bel Air Investment Advisors
California
$9.25M +$9.25M +82,863 New
DMIC
304
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.98M +$4.59M +41,117 +105%
MOACM
305
Mutual of America Capital Management
New York
$8.95M -$102K -912 -1%
Osaic Holdings
306
Osaic Holdings
Arizona
$8.9M +$588K +5,251 +7%
MLICM
307
Metropolitan Life Insurance Company (MetLife)
New York
$8.79M -$464K -4,154 -5%
TRCT
308
Tower Research Capital (TRC)
New York
$8.72M +$6.67M +59,744 +326%
CCG
309
Chatham Capital Group
Georgia
$8.55M -$87.1K -780 -1%
JRP
310
Jasper Ridge Partners
California
$8.49M – – –
CB
311
Commerce Bank
Missouri
$8.47M -$329K -2,943 -4%
GCM
312
Graham Capital Management
Connecticut
$8.44M +$2.86M +25,606 +51%
BCI
313
Brinker Capital Investments
Pennsylvania
$8.33M -$5.07M -45,377 -38%
M
314
MOTCO
Texas
$8.27M -$122K -1,091 -1%
DCM
315
Dupont Capital Management
Delaware
$8.26M -$7.76M -69,444 -48%
CAM
316
Cozad Asset Management
Illinois
$8.12M +$514K +4,605 +7%
OAM
317
Oppenheimer Asset Management
New York
$8.06M -$540K -4,833 -6%
WSTAM
318
Wilbanks Smith & Thomas Asset Management
Virginia
$7.98M +$518K +4,637 +7%
NEI
319
Northwest & Ethical Investments
Ontario, Canada
$7.95M +$1.16M +10,350 +17%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.85M +$13.2K +118 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
321
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.78M +$6.72M +60,207 +639%
M&T Bank
322
M&T Bank
New York
$7.74M -$1.89M -16,917 -20%
CC
323
Cipher Capital
New York
$7.57M +$7.57M +67,735 New
CI
324
Capital International
California
$7.46M -$124K -1,111 -2%
EVM
325
Evelyn V. Moreno
$7.43M +$8.26K +74 +0.1%
11 12
13
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