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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 %
MSE
301
MUFG Securities EMEA
United Kingdom
$8.96M +$115K +1,000 +1%
BDWM
302
Brewin Dolphin Wealth Management
Ireland
$8.93M +$2.77M +24,123 +45%
PI
303
PGGM Investments
Netherlands
$8.93M -$8.97M -78,144 -50%
CIS
304
Capital International Sarl
California
$8.8M -$457K -3,980 -5%
CCG
305
Chatham Capital Group
Georgia
$8.76M -$92.4K -805 -1%
JRP
306
Jasper Ridge Partners
California
$8.73M – – –
CM
307
Crestline Management
Texas
$8.68M +$8.68M +75,626 New
CAM
308
Cozad Asset Management
Illinois
$8.39M +$435K +3,785 +5%
ACI
309
Alpha Cubed Investments
California
$8.35M +$542K +4,724 +7%
II
310
IFM Investors
Australia
$8.34M -$28.1K -245 -0.3%
H
311
Hexavest
Quebec, Canada
$8.34M -$1.76M -15,306 -17%
OAM
312
Oppenheimer Asset Management
New York
$8.32M +$62.7K +546 +0.8%
FEG
313
Financial Enhancement Group
Indiana
$8.26M +$1.05M +9,181 +15%
WTB
314
Washington Trust Bank
Washington
$8.16M +$480K +4,183 +6%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.1M +$2.04M +17,789 +34%
MGWM
316
Marks Group Wealth Management
Minnesota
$7.87M +$57.3K +500 +0.7%
TAM
317
Trillium Asset Management
Massachusetts
$7.63M +$388K +3,379 +5%
BHTS
318
Bar Harbor Trust Services
Maine
$7.54M +$280K +2,442 +4%
MLICM
319
Metropolitan Life Insurance Company (MetLife)
New York
$7.51M -$253K -2,205 -3%
BWP
320
Baldwin Wealth Partners
Massachusetts
$7.48M -$113K -980 -1%
EVM
321
Evelyn V. Moreno
$7.35M -$43.8K -381 -0.6%
TIA
322
Traphagen Investment Advisors
New Jersey
$7.32M +$1.67M +16,618 +30%
HBT
323
Hills Bank & Trust
Iowa
$7.14M +$6.43K +56 +0.1%
GAAM
324
Guinness Atkinson Asset Management
California
$7.03M +$370K +3,221 +6%
JWM
325
JGP Wealth Management
Oregon
$7M +$101K +884 +1%
11 12
13
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