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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 %
AP
526
Advisor Partners
California
$2.1M +$21.2K +190 +1%
FIB
527
First Interstate Bancsystem
Montana
$2.1M +$2.1M +18,755 New
PAG
528
Private Advisor Group
New Jersey
$2.07M +$365K +3,266 +21%
AWM
529
Avior Wealth Management
Nebraska
$2.06M +$15.1K +135 +0.7%
EWM
530
Evercore Wealth Management
New York
$2.06M -$73.7K -660 -3%
S
531
Seeyond
France
$2.05M +$554K +4,959 +37%
B
532
BP
United Kingdom
$2.05M -$367K -3,283 -15%
LCH
533
Lee Capital Holdings
New York
$2.05M -$1.38M -12,376 -40%
BCM
534
Boltwood Capital Management
California
$2.04M -$106K -948 -5%
V
535
Veritable
Delaware
$2.02M +$27.6K +247 +1%
ASN
536
Advisory Services Network
Georgia
$2.02M +$48.2K +432 +2%
CAPTRUST Financial Advisors
537
CAPTRUST Financial Advisors
North Carolina
$2.01M -$5.52M -49,405 -73%
Mirae Asset Global Investments
538
Mirae Asset Global Investments
South Korea
$2M +$233K +2,086 +13%
PAM
539
Panagora Asset Management
Massachusetts
$1.99M -$5.06M -45,343 -72%
ISB
540
Iowa State Bank
Iowa
$1.97M +$119K +1,063 +6%
SB
541
Simmons Bank
Arkansas
$1.97M -$53.1K -475 -3%
Fiera Capital (Canada)
542
Fiera Capital (Canada)
Quebec, Canada
$1.95M -$121K -1,082 -6%
Impax Asset Management Group
543
Impax Asset Management Group
United Kingdom
$1.94M +$85.9K +769 +5%
TI
544
Trexquant Investment
Connecticut
$1.94M +$1.94M +17,384 New
JWBC
545
J.W. Burns & Co
New York
$1.94M -$29.5K -264 -1%
NB
546
Norinchukin Bank
Japan
$1.94M +$86.6K +776 +5%
TNAM
547
Terra Nova Asset Management
New York
$1.94M +$1.94M +17,338 New
CNBTD
548
Citizens National Bank Trust Department
Mississippi
$1.93M +$574K +5,145 +42%
MWA
549
Meridian Wealth Advisors
Texas
$1.9M +$358K +3,207 +23%
KPWS
550
Kestra Private Wealth Services
Texas
$1.9M +$232K +2,080 +14%
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