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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 %
GC
351
Guggenheim Capital
Illinois
$5.37M -$1.62M -17,956 -23%
ECM
352
EagleClaw Capital Management
Massachusetts
$5.35M +$219K +2,425 +4%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$5.31M +$912K +10,096 +21%
ROC
354
Running Oak Capital
Minnesota
$5.19M +$5.19M +57,480 New
WHG
355
Westwood Holdings Group
Texas
$5.19M +$527K +5,829 +11%
TIA
356
Traphagen Investment Advisors
New Jersey
$5.13M +$23.6K +261 +0.5%
CI
357
Conning Inc
Connecticut
$5.07M -$793K -8,781 -14%
FSA
358
Fort Sheridan Advisors
Illinois
$5.02M – – –
BCIM
359
British Columbia Investment Management
British Columbia, Canada
$5M -$902K -9,979 -15%
CCG
360
Chatham Capital Group
Georgia
$4.96M -$1.06M -11,719 -18%
SPWG
361
Sage Private Wealth Group
Illinois
$4.92M +$361K +3,993 +8%
NCM
362
Novare Capital Management
North Carolina
$4.9M +$4.9M +54,214 New
X
363
Xponance
Pennsylvania
$4.88M +$723K +8,004 +17%
GAAM
364
Guinness Atkinson Asset Management
California
$4.81M – – –
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$4.8M -$32.9K -364 -0.7%
LRIC
366
Long Road Investment Counsel
Michigan
$4.8M – – –
TRSOTSOK
367
Teachers Retirement System of the State of Kentucky
Kentucky
$4.8M +$4.8M +53,111 New
Swedbank
368
Swedbank
Sweden
$4.75M +$452 +5 +0%
Vontobel Holding
369
Vontobel Holding
Switzerland
$4.74M +$991K +10,972 +26%
EGM
370
Engineers Gate Manager
New York
$4.73M +$3.67M +40,644 +346%
BCM
371
BTC Capital Management
Iowa
$4.71M -$13K -144 -0.3%
FAB
372
First American Bank
Illinois
$4.67M +$154K +1,702 +3%
B
373
Bellecapital
Switzerland
$4.67M -$54.2K -600 -1%
SAM
374
Shell Asset Management
Netherlands
$4.62M -$1.08M -11,988 -19%
MCM
375
Mattern Capital Management
Colorado
$4.62M +$25.1K +278 +0.5%
13 14
15
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