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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
+$411M
2
BlackRock
BlackRock
New York
+$334M
3
HMC
Harvard Management Company
Massachusetts
+$230M
4
State Street
State Street
Massachusetts
+$134M
5
AIM
ARK Investment Management
Florida
+$118M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$270M
2
WCM Investment Management
WCM Investment Management
California
-$208M
3
VAM
Veritas Asset Management
United Kingdom
-$193M
4
CG
Carmignac Gestion
France
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
426
Davenport & Co
Virginia
$4M +$115K +1,026 +3%
HZ
427
Hixon Zuercher
Ohio
$3.97M +$207K +1,852 +5%
Cerity Partners
428
Cerity Partners
New York
$3.94M -$90.5K -810 -2%
LBD
429
Landsberg Bennett & Dubbaneh
Florida
$3.93M -$226K -1,980 -5%
RFC
430
Regions Financial Corp
Alabama
$3.92M +$45.9K +411 +1%
KRS
431
Kentucky Retirement Systems
Kentucky
$3.92M +$150K +1,340 +4%
NPT
432
Nixon Peabody Trust
Massachusetts
$3.91M -$72.1K -646 -2%
WHG
433
Westwood Holdings Group
Texas
$3.91M +$358K +3,205 +10%
LSERS
434
Louisiana State Employees Retirement System
Louisiana
$3.89M – – –
TCOV
435
Trust Company of Vermont
Vermont
$3.89M +$124K +1,112 +3%
Calamos Advisors
436
Calamos Advisors
Illinois
$3.88M – – –
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$3.86M – – –
AF
438
Alerus Financial
North Dakota
$3.83M -$1.68M -15,051 -30%
PGFC
439
Peapack-Gladstone Financial Corp
New Jersey
$3.83M -$736K -6,586 -16%
DILIC
440
Dai-ichi Life Insurance Company
Japan
$3.81M – – –
CGH
441
Crossmark Global Holdings
Texas
$3.74M -$153K -1,370 -4%
BMSSC
442
B. Metzler seel. Sohn & Co
Germany
$3.72M -$71.9K -644 -2%
SA
443
SRN Advisors
Pennsylvania
$3.71M +$1.54M +13,768 +71%
UH
444
Unigestion Holding
Switzerland
$3.71M -$35.7M -319,325 -91%
SWM
445
Segment Wealth Management
Texas
$3.69M +$223K +1,998 +6%
BCM
446
Birch Capital Management
Texas
$3.69M +$307K +2,747 +9%
CA
447
Cornerstone Advisors
North Carolina
$3.69M -$782K -7,000 -18%
PDN
448
Pensionfund DSM Netherlands
Netherlands
$3.69M +$3.69M +33,000 New
Pacer Advisors
449
Pacer Advisors
Pennsylvania
$3.67M -$199K -1,786 -5%
OAM
450
Origin Asset Management
United Kingdom
$3.66M -$156K -1,400 -4%
16 17
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