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Intercontinental Exchange
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Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
AIM
3
ARK Investment Management
Florida
$525M
4
Ameriprise
4
Ameriprise
Minnesota
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.74B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$366M
4
FAM
4
Fred Alger Management
New York
$860K
5
BlackRock
5
BlackRock
New York
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$449M -$80.2M -695,856 -15%
Franklin Resources
27
Franklin Resources
California
$429M +$9.58M +83,100 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$407M -$9.32M -80,833 -2%
RCG
29
Ruane, Cunniff & Goldfarb
New York
$400M -$1.7M -14,762 -0.4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$392M -$106M -921,351 -21%
Legal & General Group
31
Legal & General Group
United Kingdom
$391M +$335K +2,902 +0.1%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$388M +$653K +5,668 +0.2%
OCBV
33
Ownership Capital B.V.
Netherlands
$369M +$81.2M +703,996 +28%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$367M +$122M +1,056,956 +50%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$366M -$257M -2,229,875 -41%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$363M +$7.43M +64,409 +2%
NAMA
37
Nikko Asset Management Americas
New York
$363M +$115M +999,237 +46%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$361M -$2.92M -25,350 -0.8%
Goldman Sachs
39
Goldman Sachs
New York
$344M -$65.2M -565,587 -16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$343M +$11.6M +100,666 +4%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$341M +$71.9M +623,382 +27%
CG
42
Carmignac Gestion
France
$326M +$63.5M +550,605 +24%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$321M +$6.6M +57,250 +2%
UBS AM
44
UBS AM
Illinois
$281M +$20.1M +174,706 +8%
Charles Schwab
45
Charles Schwab
California
$275M +$8.99M +78,016 +3%
APG Asset Management
46
APG Asset Management
Netherlands
$273M +$27.8M +295,545 +11%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$270M -$13.4M -115,902 -5%
ACM
48
Atlanta Capital Management
Georgia
$258M +$6.82M +59,197 +3%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$240M +$2.69M +23,312 +1%
PPA
50
Parametric Portfolio Associates
Washington
$236M -$10.3M -89,370 -4%
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