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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$6.07M +$1.32M +11,538 +28%
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$6.05M -$767K -6,680 -11%
HF
353
HRT Financial
New York
$6.04M +$6.04M +52,605 New
TCA
354
Transcend Capital Advisors
New Jersey
$6.01M -$74.3K -556 -1%
ISL
355
Ingalls & Snyder LLC
New York
$5.98M -$4.71K -41 -0.1%
PP
356
Paloma Partners
Connecticut
$5.94M -$2.17M -18,903 -27%
JF
357
Jump Financial
Illinois
$5.9M +$324K +2,825 +6%
HR
358
Howe & Rusling
New York
$5.85M +$271K +2,358 +5%
SAM
359
Strategy Asset Managers
California
$5.83M -$537K -4,679 -8%
O
360
Ossiam
France
$5.75M +$4.31M +37,502 +298%
CAL
361
Capital Analysts LLC
Pennsylvania
$5.69M +$122K +1,065 +2%
DCM
362
Dupont Capital Management
Delaware
$5.67M -$2.42M -21,047 -30%
AAF
363
Andra AP-fonden
Sweden
$5.66M -$448K -3,900 -7%
FAB
364
First American Bank
Illinois
$5.63M -$429K -3,732 -7%
VAG
365
VisionPoint Advisory Group
Texas
$5.57M +$825K +6,060 +17%
M&T Bank
366
M&T Bank
New York
$5.54M -$120K -1,041 -2%
HT
367
Heritage Trust
Oklahoma
$5.53M +$2.99K +26 +0.1%
CSS
368
Cubist Systematic Strategies
Connecticut
$5.51M +$4.04M +35,227 +277%
SAM
369
Securian Asset Management
Minnesota
$5.5M -$45.2K -394 -0.8%
DT
370
Diversified Trust
Tennessee
$5.47M +$484K +4,212 +10%
HFS
371
Haverford Financial Services
Pennsylvania
$5.46M +$5.28K +46 +0.1%
TAM
372
Tocqueville Asset Management
New York
$5.44M -$497K -4,330 -8%
SIC
373
Schwartz Investment Counsel
Michigan
$5.43M – – –
SBL
374
Sargent Bickham Lagudis
Colorado
$5.43M -$287K -2,499 -5%
DA
375
Dash Acquisitions
California
$5.4M +$524K +4,565 +11%
13 14
15
16 17