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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.

New
Increased
Maintained
Reduced
Closed
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
Magellan Asset Management
Australia
+$411M
2
BlackRock
BlackRock
New York
+$334M
3
HMC
Harvard Management Company
Massachusetts
+$230M
4
State Street
State Street
Massachusetts
+$134M
5
AIM
ARK Investment Management
Florida
+$118M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$270M
2
WCM Investment Management
WCM Investment Management
California
-$208M
3
VAM
Veritas Asset Management
United Kingdom
-$193M
4
CG
Carmignac Gestion
France
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
476
D.L. Carlson Investment Group
New Hampshire
$3.07M -$189K -1,694 -6%
HFS
477
Haverford Financial Services
Pennsylvania
$3.06M +$3.06M +27,377 New
SIA
478
Sit Investment Associates
Minnesota
$3.04M – – –
EP
479
Edgestream Partners
New Jersey
$2.96M +$2.96M +26,523 New
BHWM
480
Bar Harbor Wealth Management
New Hampshire
$2.95M +$871K +7,797 +42%
Bessemer Group
481
Bessemer Group
New Jersey
$2.89M -$79.1K -708 -3%
TF
482
Tompkins Financial
New York
$2.89M +$79.2K +709 +3%
KP
483
Keel Point
Alabama
$2.88M +$115K +1,034 +4%
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M -$596K -5,339 -17%
OIA
485
Optimum Investment Advisors
Illinois
$2.84M -$123K -1,099 -4%
UIM
486
USS Investment Management
United Kingdom
$2.82M – – –
TCOT
487
Trust Company of Toledo
Ohio
$2.81M +$763K +6,832 +37%
AI
488
Atria Investments
North Carolina
$2.8M -$57.4K -514 -2%
CIP
489
Capital Insight Partners
Arizona
$2.78M -$44.8K -401 -2%
AWM
490
Avitas Wealth Management
California
$2.77M +$38.4K +344 +1%
LCM
491
Liberty Capital Management
Michigan
$2.72M +$15.6K +140 +0.6%
VAG
492
VisionPoint Advisory Group
Texas
$2.71M +$1.24M +11,134 +85%
TNB
493
TCF National Bank
South Dakota
$2.7M -$200K -1,793 -7%
LBC
494
Lawrence B. Cohen
$2.66M -$65.8K -589 -2%
EOJOAM
495
E. Ohman J:or Asset Management
Sweden
$2.65M -$55.8K -500 -2%
MCM
496
MAI Capital Management
Ohio
$2.63M -$1.58M -14,168 -38%
CBTWT
497
Community Bank & Trust (Waco, Texas)
Texas
$2.6M -$60.9K -545 -2%
SSA
498
Schonfeld Strategic Advisors
New York
$2.55M -$6.87M -61,515 -73%
TCM
499
Teza Capital Management
Illinois
$2.54M +$2.54M +22,728 New
HCA
500
Harbour Capital Advisors
Virginia
$2.52M -$61.1K -547 -2%
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