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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.

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
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$428M 3,829,688 +300,385 +9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$396M 3,546,578 +360,146 +11%
OCBV
28
Ownership Capital B.V.
Netherlands
$392M 3,505,680 +305,767 +10%
Franklin Resources
29
Franklin Resources
California
$391M 3,499,519 -223,987 -6%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$382M 3,424,133 -45,460 -1%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$377M 3,371,525 +6,666 +0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$369M 3,302,345 -88,024 -3%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$355M 3,177,329 +25,302 +0.8%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$350M 3,140,074 +5,979 +0.2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$349M 3,125,068 -46,991 -1%
NAMA
36
Nikko Asset Management Americas
New York
$340M 3,043,173 -105,892 -3%
Goldman Sachs
37
Goldman Sachs
New York
$329M 2,947,490 -34,528 -1%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$327M 2,928,067 -29,681 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$326M 2,915,420 -57,078 -2%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$318M 2,849,487 +61,599 +2%
Charles Schwab
41
Charles Schwab
California
$273M 2,445,927 +62,446 +3%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$272M 2,434,581 +92,565 +4%
UBS AM
43
UBS AM
Illinois
$266M 2,377,454 -60,264 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$262M 2,343,873 -1,056,536 -31%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$234M 2,093,397 +13,100 +0.6%
PPA
46
Parametric Portfolio Associates
Washington
$234M 2,093,011 +45,649 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$233M 2,085,900 +110,103 +6%
ACM
48
Atlanta Capital Management
Georgia
$233M 2,081,865 -155,651 -7%
HMC
49
Harvard Management Company
Massachusetts
$230M 2,062,444 +2,062,444 New
BAM
50
Burgundy Asset Management
Ontario, Canada
$229M 2,048,984 +175,139 +9%
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