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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 %
WB
401
Webster Bank
Connecticut
$4.53M -$97.7K -851 -2%
EMPI
402
Elo Mutual Pension Insurance
Finland
$4.53M – – –
ERWM
403
Elk River Wealth Management
Colorado
$4.52M +$140K +1,221 +3%
Assenagon Asset Management
404
Assenagon Asset Management
Luxembourg
$4.47M +$4.47M +38,910 New
RFC
405
Regions Financial Corp
Alabama
$4.46M +$148K +1,288 +3%
DC
406
Davenport & Co
Virginia
$4.44M +$69.4K +604 +2%
SI
407
Stephens Inc
Arkansas
$4.42M +$69.3K +604 +2%
CCM
408
Courage Capital Management
Tennessee
$4.36M – – –
HT
409
HighTower Trust
Texas
$4.34M +$6.89K +60 +0.2%
PAG
410
Private Advisor Group
New Jersey
$4.28M +$2.18M +18,995 +104%
UF
411
Univest Financial
Pennsylvania
$4.26M +$51.6K +449 +1%
SMDAM
412
Sumitomo Mitsui DS Asset Management
Japan
$4.24M -$29K -253 -0.7%
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$4.23M -$68.9K -600 -2%
SCA
414
Snowden Capital Advisors
New York
$4.22M +$185K +1,615 +5%
LBD
415
Landsberg Bennett & Dubbaneh
Florida
$4.16M +$93.4K +809 +2%
Calamos Advisors
416
Calamos Advisors
Illinois
$4.06M +$64.5K +562 +2%
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$4.04M -$464K -4,037 -10%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$4.03M – – –
Cerity Partners
419
Cerity Partners
New York
$4.01M +$18.5K +161 +0.5%
NPT
420
Nixon Peabody Trust
Massachusetts
$4M +$127K +1,106 +3%
SWM
421
Segment Wealth Management
Texas
$3.98M +$42.1K +367 +1%
LIM
422
Leavell Investment Management
Alabama
$3.97M -$735K -6,400 -16%
ASA
423
Armstrong Shaw Associates
Connecticut
$3.96M -$2.3K -20 -0.1%
GCGDR
424
Geo Capital Gestora de Recursos
Brazil
$3.96M -$425K -3,702 -10%
SIA
425
SeaBridge Investment Advisors
New Jersey
$3.87M +$7.01K +61 +0.2%
15 16
17
18 19