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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.

New
Increased
Maintained
Reduced
Closed
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
Independent Franchise Partners
United Kingdom
+$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$284M
3
BlackRock
BlackRock
New York
+$203M
4
Macquarie Group
Macquarie Group
Australia
+$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$587M
2
AIM
ARK Investment Management
Florida
-$566M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$178M
4
HMC
Harvard Management Company
Massachusetts
-$163M
5
NAMA
Nikko Asset Management Americas
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJB
476
Mark J. Bradley
$3.11M -$166K -1,400 -5%
BHWM
477
Bar Harbor Wealth Management
New Hampshire
$3.11M -$26.8K -226 -0.9%
EOJOAM
478
E. Ohman J:or Asset Management
Sweden
$3.06M +$249K +2,100 +9%
CIBC World Market
479
CIBC World Market
Ontario, Canada
$3.04M +$2.2M +18,565 +265%
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
$3.03M +$11K +93 +0.4%
TCOT
481
Trust Company of Toledo
Ohio
$3.02M +$35.3K +297 +1%
AWM
482
Avitas Wealth Management
California
$3.01M +$69K +581 +2%
UIM
483
USS Investment Management
United Kingdom
$2.99M – – –
AI
484
Atria Investments
North Carolina
$2.91M -$65.3K -550 -2%
CA
485
Cornerstone Advisors
North Carolina
$2.91M -$1.01M -8,500 -26%
LBC
486
Lawrence B. Cohen
$2.9M +$66.1K +557 +2%
LCM
487
Liberty Capital Management
Michigan
$2.87M -$23.4K -197 -0.8%
CIP
488
Capital Insight Partners
Arizona
$2.86M -$95.5K -805 -3%
AIMCA
489
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.86M -$9.95M -83,834 -78%
Acadian Asset Management
490
Acadian Asset Management
Massachusetts
$2.85M +$923K +7,777 +48%
CIA
491
Capital Impact Advisors
Massachusetts
$2.84M +$1.69M +14,230 +147%
Mirae Asset Global Investments
492
Mirae Asset Global Investments
South Korea
$2.82M +$700K +5,896 +33%
CAPTRUST Financial Advisors
493
CAPTRUST Financial Advisors
North Carolina
$2.79M +$653K +5,498 +31%
HCA
494
Harbour Capital Advisors
Virginia
$2.78M +$101K +854 +4%
CBTWT
495
Community Bank & Trust (Waco, Texas)
Texas
$2.76M -$6.06K -51 -0.2%
BONH
496
Bank of New Hampshire
New Hampshire
$2.71M +$2.71M +22,824 New
MCM
497
MAI Capital Management
Ohio
$2.68M -$114K -962 -4%
BAM
498
Bruderman Asset Management
New York
$2.65M +$61.6K +519 +2%
AC
499
Alexandria Capital
Virginia
$2.62M +$628K +5,292 +31%
HWA
500
HCR Wealth Advisors
California
$2.6M +$127K +1,066 +5%
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