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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 %
EMPI
401
Elo Mutual Pension Insurance
Finland
$4.52M +$211K +1,887 +5%
FNBOMD
402
First National Bank of Mount Dora
Florida
$4.51M +$622K +5,566 +16%
MCM
403
Mattern Capital Management
Colorado
$4.49M +$250K +2,239 +6%
DSC
404
Duncker Streett & Co
Missouri
$4.49M +$180K +1,608 +4%
MPWT
405
MassMutual Private Wealth & Trust
Connecticut
$4.47M +$3.78M +33,847 +547%
DA
406
Dash Acquisitions
California
$4.45M +$1.4M +12,546 +46%
SPIA
407
Steward Partners Investment Advisory
New York
$4.44M +$239K +2,140 +6%
FIM
408
FWL Investment Management
Texas
$4.38M +$383K +3,425 +10%
BFPW
409
BOK Financial Private Wealth
Colorado
$4.37M -$109K -978 -2%
UF
410
Univest Financial
Pennsylvania
$4.37M -$149K -1,336 -3%
WB
411
Webster Bank
Connecticut
$4.32M -$21.6K -193 -0.5%
Los Angeles Capital Management
412
Los Angeles Capital Management
California
$4.31M – – –
Daiwa Securities Group
413
Daiwa Securities Group
Japan
$4.3M -$193K -1,731 -4%
Federated Hermes
414
Federated Hermes
Pennsylvania
$4.28M -$2.53M -22,673 -37%
CCM
415
Courage Capital Management
Tennessee
$4.24M +$4.24M +38,000 New
DTL
416
Dynamic Technology Lab
Singapore
$4.23M +$4.23M +37,887 New
HT
417
HighTower Trust
Texas
$4.22M +$112 +1 +0%
SCM
418
Shelton Capital Management
Colorado
$4.19M +$302K +2,700 +8%
ERWM
419
Elk River Wealth Management
Colorado
$4.17M +$405K +3,623 +11%
PJSIMP
420
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.17M +$158K +1,342 +4%
IG
421
ING Group
Netherlands
$4.15M -$4.36K -39 -0.1%
ASA
422
Armstrong Shaw Associates
Connecticut
$4.13M -$43.8K -392 -1%
CS
423
Candriam SCA
Luxembourg
$4.13M – – –
SC
424
Skylands Capital
Wisconsin
$4.12M -$578K -5,175 -12%
SMDAM
425
Sumitomo Mitsui DS Asset Management
Japan
$4.07M +$112K +1,004 +3%
15 16
17
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