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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
+$339M
2
Parnassus Investments
Parnassus Investments
California
+$194M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$180M
4
Boston Partners
Boston Partners
Massachusetts
+$152M
5
VAM
Veritas Asset Management
United Kingdom
+$137M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Capital World Investors
Capital World Investors
California
-$204M
4
MAM
Magellan Asset Management
Australia
-$131M
5
Invesco
Invesco
Georgia
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
301
Gulf International Bank (UK)
United Kingdom
$8.11M +$36.1K +400 +0.4%
CCM
302
Covington Capital Management
California
$8.08M -$529K -5,850 -6%
Comerica Bank
303
Comerica Bank
Texas
$8.01M -$584K -6,262 -7%
US Bancorp
304
US Bancorp
Minnesota
$7.92M -$13.5K -149 -0.2%
NYLIM
305
New York Life Investment Management
New York
$7.9M -$42K -465 -0.5%
PHK
306
Point72 Hong Kong
Hong Kong
$7.83M +$2.46M +27,190 +46%
CTA
307
Chesley Taft & Associates
Illinois
$7.62M -$6.32K -70 -0.1%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$7.59M -$237K -2,626 -3%
MOACM
309
Mutual of America Capital Management
New York
$7.58M +$108K +1,198 +1%
YCM
310
Yousif Capital Management
Michigan
$7.52M -$812K -8,987 -10%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$7.51M +$5.03M +55,641 +203%
KCM
312
Kornitzer Capital Management
Kansas
$7.45M -$404K -4,467 -5%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.38M +$36.2K +401 +0.5%
CII
314
Capital International Inc
California
$7.35M -$232K -2,572 -3%
Bank Julius Baer & Co
315
Bank Julius Baer & Co
Switzerland
$7.33M +$179K +1,979 +2%
CAM
316
Cozad Asset Management
Illinois
$7.31M +$94.9K +1,050 +1%
MCM
317
Mill Capital Management
North Carolina
$7.23M +$1.13M +12,503 +19%
TPSF
318
Texas Permanent School Fund
Texas
$7.14M +$477K +5,280 +7%
VIA
319
Vident Investment Advisory
Georgia
$7.11M +$6.63M +74,467 +1,384%
IPGDR
320
Investidor Profissional Gestao de Recursos
Brazil
$7.08M +$3.58M +39,571 +102%
M
321
MOTCO
Texas
$7.03M +$94.1K +1,042 +1%
FNBOO
322
First National Bank of Omaha
Nebraska
$6.98M +$642K +7,103 +10%
DCP
323
Distillate Capital Partners
Illinois
$6.92M +$6.92M +74,315 New
OQS
324
Occudo Quantitative Strategies
Florida
$6.91M +$3.55M +39,270 +105%
JRP
325
Jasper Ridge Partners
California
$6.87M – – –
11 12
13
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