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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.74B
2
Northern Trust
Northern Trust
Illinois
$959M
3
Ameriprise
Ameriprise
Minnesota
$279M
4
Citadel Advisors
Citadel Advisors
Florida
$11.9M
5
CBT
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
476
Tower Research Capital (TRC)
New York
$2.93M +$2.03M +17,683 +225%
CAPTRUST Financial Advisors
477
CAPTRUST Financial Advisors
North Carolina
$2.93M +$233K +2,028 +9%
SSB
478
Sandy Spring Bank
Maryland
$2.9M +$455K +3,964 +19%
Wealthfront Advisers
479
Wealthfront Advisers
California
$2.9M +$563K +4,903 +24%
AWM
480
Avitas Wealth Management
California
$2.9M -$15.4K -134 -0.5%
CIBC World Market
481
CIBC World Market
Ontario, Canada
$2.88M -$60.4K -526 -2%
TCOT
482
Trust Company of Toledo
Ohio
$2.86M -$64.8K -564 -2%
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$2.86M -$103K -900 -3%
SM
484
Sciencast Management
New Jersey
$2.83M +$2.83M +22,213 New
CA
485
Cornerstone Advisors
North Carolina
$2.81M – – –
HCA
486
Harbour Capital Advisors
Virginia
$2.81M +$123K +1,074 +5%
CB
487
Commerce Bank
Missouri
$2.78M -$313K -2,727 -10%
SG Americas Securities
488
SG Americas Securities
New York
$2.77M -$2.53M -22,020 -48%
LCM
489
Liberty Capital Management
Michigan
$2.75M -$21.9K -191 -0.8%
CIP
490
Capital Insight Partners
Arizona
$2.75M -$18.3K -159 -0.7%
CIA
491
Capital Impact Advisors
Massachusetts
$2.75M – – –
HWA
492
HCR Wealth Advisors
California
$2.73M +$211K +1,841 +8%
BAM
493
Bruderman Asset Management
New York
$2.72M +$152K +1,323 +6%
BONH
494
Bank of New Hampshire
New Hampshire
$2.71M – – –
LBC
495
Lawrence B. Cohen
$2.7M -$99.8K -869 -4%
AC
496
Alexandria Capital
Virginia
$2.66M +$118K +1,025 +5%
MAM
497
Madison Asset Management
Wisconsin
$2.65M +$2.65M +23,045 New
OAM
498
Oak Asset Management
California
$2.64M -$64.1K -492 -2%
CBTWT
499
Community Bank & Trust (Waco, Texas)
Texas
$2.63M -$31.3K -273 -1%
Bessemer Group
500
Bessemer Group
New Jersey
$2.61M -$438K -3,814 -14%
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