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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.

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
1
Independent Franchise Partners
United Kingdom
$576M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$312M
3
BlackRock
3
BlackRock
New York
$4.91B
4
Macquarie Group
4
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
2
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
4
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
5
Nikko Asset Management Americas
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$417M 3,516,205 -460,796 -12%
Legal & General Group
27
Legal & General Group
United Kingdom
$407M 3,427,417 +125,072 +4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$405M 3,408,377 -1,501,596 -31%
RCG
29
Ruane, Cunniff & Goldfarb
New York
$403M 3,397,927 -26,206 -0.8%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$398M 3,355,936 -15,589 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$392M 3,302,862 +355,372 +12%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$382M 3,227,167 +87,093 +3%
OCBV
33
Ownership Capital B.V.
Netherlands
$381M 3,207,034 -298,646 -9%
Franklin Resources
34
Franklin Resources
California
$375M 3,158,149 -341,370 -10%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$346M 2,915,798 -209,270 -7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$345M 2,903,416 -12,004 -0.4%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$344M 2,896,740 -31,327 -1%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$340M 2,864,954 +15,467 +0.5%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$323M 2,719,767 +285,186 +12%
Flossbach Von Storch
40
Flossbach Von Storch
Germany
$312M 2,626,650 +2,391,850 +1,019%
Charles Schwab
41
Charles Schwab
California
$297M 2,505,855 +59,928 +2%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$291M 2,455,053 -722,276 -23%
UBS AM
43
UBS AM
Illinois
$270M 2,274,238 -103,216 -4%
BAM
44
Burgundy Asset Management
Ontario, Canada
$269M 2,268,147 +219,163 +11%
PPA
45
Parametric Portfolio Associates
Washington
$256M 2,152,616 +59,605 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$253M 2,127,983 +42,083 +2%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$253M 2,127,847 +34,450 +2%
ACM
48
Atlanta Capital Management
Georgia
$242M 2,042,937 -38,928 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$241M 2,030,067 -313,806 -13%
AC
50
AKO Capital
United Kingdom
$229M 1,927,293 +12,045 +0.6%
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