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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 %
Cambridge Investment Research Advisors
501
Cambridge Investment Research Advisors
Iowa
$2.45M +$1.68K +15 +0.1%
FQ
502
First Quadrant
California
$2.44M – – –
BAM
503
Bruderman Asset Management
New York
$2.44M +$98.2K +879 +4%
Creative Planning
504
Creative Planning
Kansas
$2.41M +$401K +3,589 +20%
PS
505
Pensionfund Sabic
Netherlands
$2.38M +$2.38M +21,300 New
SICM
506
Sustainable Insight Capital Management
New York
$2.35M +$70.6K +632 +3%
HWA
507
HCR Wealth Advisors
California
$2.33M +$214K +1,914 +10%
CNC
508
Citizens & Northern Corp
Pennsylvania
$2.3M +$33.1K +296 +1%
AC
509
Allstate Corporation
Illinois
$2.3M +$54.5K +488 +2%
CI
510
Cigna Investments
Connecticut
$2.26M +$77.3K +692 +4%
MAM
511
Morse Asset Management
Connecticut
$2.24M -$949K -8,500 -30%
MCM
512
Mitchell Capital Management
Kansas
$2.23M -$182K -1,634 -8%
FSC
513
Full Sail Capital
Oklahoma
$2.21M -$76.9K -675 -3%
BAM
514
Belpointe Asset Management
Nevada
$2.2M -$177K -1,582 -7%
SIA
515
SeaBridge Investment Advisors
New Jersey
$2.19M +$2.19M +19,580 New
GCA
516
Genesee Capital Advisors
New York
$2.18M +$139K +1,243 +7%
IUHSA
517
Itau Unibanco Holding S.A.
Brazil
$2.18M +$112K +1,000 +5%
VLKIM
518
Van Lanschot Kempen Investment Management
Netherlands
$2.17M +$250K +2,241 +13%
UCFA
519
United Capital Financial Advisors
Texas
$2.15M +$61K +546 +3%
MYLI
520
Meiji Yasuda Life Insurance
Japan
$2.15M +$114K +1,020 +6%
Twin Tree Management
521
Twin Tree Management
Texas
$2.14M +$2.14M +19,117 New
SAM
522
Sompo Asset Management
Japan
$2.13M +$14.5K +130 +0.7%
IRF
523
IBM Retirement Fund
New York
$2.1M -$195K -1,742 -8%
TFCP
524
Twin Focus Capital Partners
Massachusetts
$2.1M – – –
GWM
525
Greenwich Wealth Management
Connecticut
$2.1M -$31.5K -282 -1%
19 20
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