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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 %
QT
326
Quantbot Technologies
New York
$7.34M +$7.34M +65,763 New
BF
327
BOK Financial
Oklahoma
$7.19M +$71K +636 +1%
BWP
328
Baldwin Wealth Partners
Massachusetts
$7.19M +$241K +2,155 +3%
WTB
329
Washington Trust Bank
Washington
$7.17M +$389K +3,482 +6%
BHTS
330
Bar Harbor Trust Services
Maine
$7.02M +$1.71M +15,329 +32%
HBT
331
Hills Bank & Trust
Iowa
$6.97M -$134K -1,202 -2%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$6.86M -$298K -2,672 -4%
EW
333
Evoke Wealth
California
$6.82M +$6.79M +60,840 +24,833%
TAM
334
Trillium Asset Management
Massachusetts
$6.79M +$1.34K +12 +0%
II
335
IFM Investors
Australia
$6.74M +$837K +7,491 +14%
HF
336
HRT Financial
New York
$6.63M +$6.63M +59,331 New
ISL
337
Ingalls & Snyder LLC
New York
$6.59M +$119K +1,065 +2%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$6.58M +$1.67M +14,960 +34%
MGWM
339
Marks Group Wealth Management
Minnesota
$6.55M +$33.9K +304 +0.5%
AAF
340
Andra AP-fonden
Sweden
$6.52M -$1.26M -11,300 -16%
ACI
341
Alpha Cubed Investments
California
$6.5M -$66.9K -599 -1%
SG Americas Securities
342
SG Americas Securities
New York
$6.48M +$793K +7,098 +14%
GAAM
343
Guinness Atkinson Asset Management
California
$6.47M – – –
BCM
344
BTC Capital Management
Iowa
$6.36M +$393K +3,527 +7%
TIA
345
Traphagen Investment Advisors
New Jersey
$6.26M +$4.69K +42 +0.1%
FAB
346
First American Bank
Illinois
$6.24M -$46.7K -418 -0.7%
FSA
347
Fort Sheridan Advisors
Illinois
$6.2M – – –
CA
348
Claar Advisors
New York
$6.14M – – –
AF
349
Arrow Financial
New York
$6.12M +$159K +1,424 +3%
UB
350
UMB Bank
Missouri
$6.08M +$6.08M +54,450 New
12 13
14
15 16