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Intercontinental Exchange
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Overview Fund Activity

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$284M
3
BlackRock
BlackRock
New York
+$203M
4
Macquarie Group
Macquarie Group
Australia
+$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$587M
2
AIM
ARK Investment Management
Florida
-$566M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$178M
4
HMC
Harvard Management Company
Massachusetts
-$163M
5
NAMA
Nikko Asset Management Americas
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
451
Vestcor Inc
New Brunswick, Canada
$3.53M -$238K -2,004 -6%
MYAM
452
Meiji Yasuda Asset Management
Japan
$3.52M -$60.9K -513 -2%
GCM
453
Graham Capital Management
Connecticut
$3.5M -$5.47M -46,116 -61%
HZ
454
Hixon Zuercher
Ohio
$3.47M -$752K -6,332 -18%
MA
455
MUFG Americas
New York
$3.46M -$160K -1,351 -4%
KP
456
Keel Point
Alabama
$3.46M +$401K +3,378 +13%
SC
457
SouthState Corp
Florida
$3.43M +$88.7K +747 +3%
MIH
458
Meitav Investment House
Israel
$3.35M -$21.5M -180,978 -86%
IPAM
459
ICICI Prudential Asset Management
India
$3.32M +$3.32M +28,000 New
EA
460
Ellsworth Advisors
Ohio
$3.31M +$3.31M +27,916 New
RJT
461
Raymond James Trust
Florida
$3.29M -$33.2K -280 -1%
TAMH
462
Taikang Asset Management (HK)
Hong Kong
$3.28M – – –
DLCIG
463
D.L. Carlson Investment Group
New Hampshire
$3.26M -$2.14K -18 -0.1%
Vontobel Holding
464
Vontobel Holding
Switzerland
$3.26M -$2.25M -18,947 -41%
HNB
465
Huntington National Bank
Ohio
$3.25M +$2.84M +23,922 +687%
OAM
466
Origin Asset Management
United Kingdom
$3.24M -$653K -5,500 -17%
BU
467
BBVA USA
Alabama
$3.24M +$3.24M +27,248 New
SIA
468
Sit Investment Associates
Minnesota
$3.23M – – –
BP
469
Broadleaf Partners
Ohio
$3.22M -$97.4K -821 -3%
PC
470
Pecaut & Co
Iowa
$3.22M -$362K -3,050 -10%
CB
471
Commerce Bank
Missouri
$3.2M -$5.8M -48,841 -64%
ACA
472
Aptus Capital Advisors
Alabama
$3.19M +$3.19M +26,895 New
Bessemer Group
473
Bessemer Group
New Jersey
$3.16M +$82.2K +692 +3%
ECM
474
ExodusPoint Capital Management
New York
$3.11M -$12.5M -105,145 -80%
S
475
Seeyond
France
$3.11M +$932K +7,849 +43%
17 18
19
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