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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 %
SPIA
326
Steward Partners Investment Advisory
New York
$6.89M +$337K +2,936 +5%
BF
327
BOK Financial
Oklahoma
$6.87M +$6.87M +59,861 New
Bank Julius Baer & Co
328
Bank Julius Baer & Co
Switzerland
$6.84M +$535K +4,663 +8%
TI
329
Trexquant Investment
Connecticut
$6.83M +$6.83M +59,523 New
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$6.83M -$562K -4,890 -8%
GI
331
Gradient Investments
Minnesota
$6.8M +$1.14M +9,970 +20%
CS
332
Candriam SCA
Luxembourg
$6.64M -$2.19M -19,047 -25%
LIP
333
Liontrust Investment Partners
United Kingdom
$6.62M +$6.62M +57,699 New
EW
334
Evoke Wealth
California
$6.49M -$89.3K -778 -1%
MML Investors Services
335
MML Investors Services
Massachusetts
$6.47M +$515K +4,488 +9%
First Trust Advisors
336
First Trust Advisors
Illinois
$6.38M -$12.7M -110,986 -67%
FSA
337
Fort Sheridan Advisors
Illinois
$6.37M – – –
HWAM
338
Hennion & Walsh Asset Management
New Jersey
$6.36M +$680K +5,925 +12%
CA
339
Claar Advisors
New York
$6.32M – – –
ACA
340
Aptus Capital Advisors
Alabama
$6.31M +$3.22M +28,064 +104%
AF
341
Arrow Financial
New York
$6.31M -$39K -340 -0.6%
ECM
342
EagleClaw Capital Management
Massachusetts
$6.3M +$163K +1,425 +3%
BCM
343
BTC Capital Management
Iowa
$6.3M -$1.15K -10 -0%
MWM
344
Marietta Wealth Management
Georgia
$6.27M +$211K +1,837 +3%
SPWG
345
Sage Private Wealth Group
Illinois
$6.27M +$3.33K +29 +0.1%
AAP
346
Aristotle Atlantic Partners
Florida
$6.21M +$269K +2,341 +5%
S
347
Seeyond
France
$6.21M +$3.19M +27,808 +106%
BCI
348
Brinker Capital Investments
Pennsylvania
$6.18M – – –
MNBTD
349
Moody National Bank Trust Division
Texas
$6.08M -$7.92K -69 -0.1%
LRIC
350
Long Road Investment Counsel
Michigan
$6.08M – – –
12 13
14
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