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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 %
CQS
501
Credential Qtrade Securities
$2.55M +$1.57M +13,252 +162%
SSB
502
Sandy Spring Bank
Maryland
$2.53M +$840K +7,074 +50%
PS
503
Pensionfund Sabic
Netherlands
$2.53M – – –
SEC
504
Seven Eight Capital
New York
$2.52M +$2.52M +21,265 New
MFM
505
MD Financial Management
Ontario, Canada
$2.51M +$2.51M +21,132 New
MAM
506
Morse Asset Management
Connecticut
$2.51M +$128K +1,075 +5%
FQ
507
First Quadrant
California
$2.46M -$134K -1,127 -5%
OAM
508
Oak Asset Management
California
$2.46M +$524K +4,410 +27%
Wealthfront Advisers
509
Wealthfront Advisers
California
$2.42M +$671K +5,657 +38%
LCH
510
Lee Capital Holdings
New York
$2.4M +$219K +1,845 +10%
Two Sigma Investments
511
Two Sigma Investments
New York
$2.39M +$1.88M +15,809 +368%
ACM
512
AlphaCrest Capital Management
New York
$2.38M -$3.64M -30,666 -61%
Creative Planning
513
Creative Planning
Kansas
$2.35M -$212K -1,782 -8%
AC
514
Allstate Corporation
Illinois
$2.34M -$98.4K -829 -4%
MCM
515
Mitchell Capital Management
Kansas
$2.33M -$43.7K -368 -2%
AWM
516
Avior Wealth Management
Nebraska
$2.32M +$126K +1,065 +6%
MYLI
517
Meiji Yasuda Life Insurance
Japan
$2.32M +$31.5K +265 +1%
FSC
518
Full Sail Capital
Oklahoma
$2.29M -$12K -101 -0.5%
FIB
519
First Interstate Bank
Montana
$2.27M +$2.27M +19,140 New
CNC
520
Citizens & Northern Corp
Pennsylvania
$2.27M -$177K -1,487 -7%
AP
521
Advisor Partners
California
$2.26M +$35K +295 +2%
ASN
522
Advisory Services Network
Georgia
$2.26M +$118K +990 +5%
GWM
523
Greenwich Wealth Management
Connecticut
$2.25M +$20.7K +174 +0.9%
OIA
524
Optimum Investment Advisors
Illinois
$2.25M -$774K -6,525 -26%
TFCP
525
Twin Focus Capital Partners
Massachusetts
$2.24M +$7K +59 +0.3%
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