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Intercontinental Exchange
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Overview Fund Activity

1,204 hedge funds and large institutions have $44.8B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 496 increasing their positions, 446 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.82%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
92
Increased
496
Reduced
446
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$339M
2
Parnassus Investments
Parnassus Investments
California
+$194M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$180M
4
Boston Partners
Boston Partners
Massachusetts
+$152M
5
VAM
Veritas Asset Management
United Kingdom
+$137M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Capital World Investors
Capital World Investors
California
-$204M
4
MAM
Magellan Asset Management
Australia
-$131M
5
Invesco
Invesco
Georgia
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
501
Allstate Corporation
Illinois
$2.36M +$664K +7,349 +39%
Verition Fund Management
502
Verition Fund Management
Connecticut
$2.36M -$903K -9,992 -28%
Wellington Management Group
503
Wellington Management Group
Massachusetts
$2.34M -$21.4M -237,329 -90%
Mercer Global Advisors
504
Mercer Global Advisors
Colorado
$2.31M -$233K -2,578 -9%
HCA
505
Harbour Capital Advisors
Virginia
$2.29M -$17.1K -190 -0.7%
MAM
506
Morse Asset Management
Connecticut
$2.29M -$22.6K -250 -1%
SYBT
507
Stock Yards Bank & Trust
Kentucky
$2.28M -$2.74M -30,366 -55%
TCOT
508
Trust Company of Toledo
Ohio
$2.26M -$271 -3 -0%
FIB
509
First Interstate Bank
Montana
$2.25M +$213K +2,354 +10%
MYAM
510
Meiji Yasuda Asset Management
Japan
$2.24M -$117K -1,290 -5%
EOJOAM
511
E. Ohman J:or Asset Management
Sweden
$2.22M – – –
HIP
512
Harrell Investment Partners
Texas
$2.21M +$252K +2,794 +13%
FC
513
FORA Capital
Florida
$2.18M -$893K -9,884 -29%
GWM
514
Geneos Wealth Management
Colorado
$2.18M +$74.1K +820 +4%
USAA
515
United Services Automobile Association
Texas
$2.15M +$41.1K +455 +2%
CBTWT
516
Community Bank & Trust (Waco, Texas)
Texas
$2.15M +$9.94K +110 +0.5%
FCBT
517
First Citizens Bank & Trust
North Carolina
$2.15M +$2.15M +23,804 New
ET
518
Equitable Trust
Tennessee
$2.14M -$182K -2,020 -8%
CB
519
Commerce Bank
Missouri
$2.13M +$3.34K +37 +0.2%
UB
520
UMB Bank
Missouri
$2.11M -$1.01M -11,209 -32%
SEC
521
Seven Eight Capital
New York
$2.11M +$2.11M +23,329 New
OSAM
522
O'Shaughnessy Asset Management
Connecticut
$2.07M +$244K +2,702 +13%
LBC
523
Lawrence B. Cohen
$2.06M +$26.7K +295 +1%
DCM
524
Dupont Capital Management
Delaware
$2.04M -$500K -5,536 -20%
BONH
525
Bank of New Hampshire
New Hampshire
$2.03M -$33.2K -368 -2%
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