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Intercontinental Exchange
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Overview Fund Activity

1,179 hedge funds and large institutions have $56.8B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 496 increasing their positions, 403 reducing their positions, and 72 closing their positions.

Holders
1,179
Holders Change
+13
Holders Change %
+1.11%
% of All Funds
20.71%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
496
Reduced
403
Closed
72
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
JCM
4
Junto Capital Management
New York
$140M
5
AC
5
AKO Capital
United Kingdom
$325M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.74B
2
Northern Trust
2
Northern Trust
Illinois
$959M
3
Ameriprise
3
Ameriprise
Minnesota
$279M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$405M 3,528,940 +101,523 +3%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$405M 3,523,196 +125,269 +4%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$384M 3,348,387 -7,549 -0.2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$373M 3,252,845 +25,678 +0.8%
Franklin Resources
30
Franklin Resources
California
$369M 3,215,936 +57,787 +2%
Goldman Sachs
31
Goldman Sachs
New York
$362M 3,156,557 -146,305 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$336M 2,927,009 +23,593 +0.8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$331M 2,882,465 -525,912 -15%
AC
34
AKO Capital
United Kingdom
$325M 2,834,777 +907,484 +47%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$325M 2,828,439 -68,301 -2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$316M 2,754,197 -161,601 -6%
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$314M 2,732,350 +105,700 +4%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$292M 2,517,316 -202,451 -7%
OCBV
39
Ownership Capital B.V.
Netherlands
$291M 2,533,594 -673,440 -21%
Charles Schwab
40
Charles Schwab
California
$285M 2,484,913 -20,942 -0.8%
Ameriprise
41
Ameriprise
Minnesota
$279M 2,429,735 -1,086,470 -31%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$270M 2,352,154 +224,307 +11%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$270M 2,348,959 -515,995 -18%
PPA
44
Parametric Portfolio Associates
Washington
$256M 2,233,166 +80,550 +4%
UBS AM
45
UBS AM
Illinois
$254M 2,213,472 -60,766 -3%
BAM
46
Burgundy Asset Management
Ontario, Canada
$251M 2,183,575 -84,572 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$250M 2,178,695 +50,712 +2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$238M 2,074,549 +836,557 +68%
ACM
49
Atlanta Capital Management
Georgia
$235M 2,050,752 +7,815 +0.4%
Harris Associates
50
Harris Associates
Illinois
$235M 2,049,565 +718,938 +54%
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