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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 %
CTC
451
Central Trust Company
Missouri
$3.66M +$286K +2,565 +8%
GP
452
Girard Partners
Pennsylvania
$3.61M +$265K +2,371 +8%
Wolverine Trading
453
Wolverine Trading
Illinois
$3.6M +$2.22M +19,927 +161%
SI
454
Stephens Inc
Arkansas
$3.57M +$58.3K +522 +2%
EGM
455
Engineers Gate Manager
New York
$3.56M +$3.05M +27,313 +594%
AB
456
Amalgamated Bank
New York
$3.54M -$144K -1,285 -4%
VI
457
Vestcor Inc
New Brunswick, Canada
$3.54M +$426K +3,815 +14%
TYCC
458
Texas Yale Capital Corp
Florida
$3.48M +$25.1K +225 +0.7%
GCGDR
459
Geo Capital Gestora de Recursos
Brazil
$3.46M -$1.08M -9,633 -24%
O
460
Ossiam
France
$3.44M -$1.38M -12,313 -29%
CFB
461
Cullen/Frost Bankers
Texas
$3.42M +$273K +2,441 +9%
MA
462
MUFG Americas
New York
$3.41M -$35.4K -317 -1%
MYAM
463
Meiji Yasuda Asset Management
Japan
$3.37M +$279K +2,497 +9%
FM
464
Family Management
New York
$3.37M +$144K +1,293 +4%
PC
465
Pecaut & Co
Iowa
$3.37M +$22.3K +200 +0.7%
SCA
466
Snowden Capital Advisors
New York
$3.37M +$332K +2,977 +11%
BBNA
467
Bremer Bank National Association
Minnesota
$3.33M -$13K -116 -0.4%
Commonwealth Equity Services
468
Commonwealth Equity Services
Massachusetts
$3.27M +$294K +2,634 +10%
BBVA
469
Banco Bilbao Vizcaya Argentaria
Spain
$3.27M +$544K +4,892 +20%
SC
470
SouthState Corp
Florida
$3.15M -$5.58K -50 -0.2%
BP
471
Broadleaf Partners
Ohio
$3.12M +$116K +1,040 +4%
RJT
472
Raymond James Trust
Florida
$3.12M +$875K +7,835 +39%
FCI
473
Financial Counselors Inc
Kansas
$3.11M -$539K -4,824 -15%
TAMH
474
Taikang Asset Management (HK)
Hong Kong
$3.09M – – –
MJB
475
Mark J. Bradley
$3.08M +$146K +1,310 +5%
17 18
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