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Intercontinental Exchange
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Overview Fund Activity

1,318 hedge funds and large institutions have $67.1B invested in Intercontinental Exchange in 2021 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 494 increasing their positions, 432 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,318
Holders Change
+139
Holders Change %
+11.79%
% of All Funds
20.36%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.6%
New
222
Increased
494
Reduced
432
Closed
64
Calls
$383M
Puts
$350M
Net Calls
+$33M
Net Calls Change
+$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$740M
2
Morgan Stanley
Morgan Stanley
New York
+$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
AC
AKO Capital
United Kingdom
+$136M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$118M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.02B
2
Capital International Investors
Capital International Investors
California
-$532M
3
VAM
Veritas Asset Management
United Kingdom
-$249M
4
Wells Fargo
Wells Fargo
California
-$213M
5
Capital World Investors
Capital World Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
526
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.86M – – –
FQ
527
First Quadrant
California
$2.84M – – –
Creative Planning
528
Creative Planning
Kansas
$2.83M +$74K +541 +3%
CIP
529
Capital Insight Partners
Arizona
$2.82M -$452K -3,304 -14%
LCM
530
Liberty Capital Management
Michigan
$2.81M -$465K -3,399 -14%
FIB
531
First Interstate Bank
Montana
$2.79M +$44.3K +324 +2%
Capstone Investment Advisors
532
Capstone Investment Advisors
New York
$2.78M +$1.71M +12,538 +161%
AP
533
Advisor Partners
California
$2.78M +$159K +1,165 +6%
OAM
534
Oak Asset Management
California
$2.75M -$20.5K -150 -0.7%
UCFA
535
United Capital Financial Advisors
Texas
$2.74M +$1.51K +11 +0.1%
NA
536
NewEdge Advisors
Louisiana
$2.69M +$2.43M +17,749 +920%
VI
537
Vestcor Inc
New Brunswick, Canada
$2.67M -$1.19M -8,714 -31%
FA
538
FDx Advisors
Illinois
$2.67M +$26.3K +192 +1%
KPWS
539
Kestra Private Wealth Services
Texas
$2.67M +$28.3K +207 +1%
National Bank of Canada
540
National Bank of Canada
Quebec, Canada
$2.65M +$2.65M +19,507 New
AII
541
AGF Investments Inc
Ontario, Canada
$2.62M -$3.32M -24,256 -56%
MCM
542
Mitchell Capital Management
Kansas
$2.62M +$2.46K +18 +0.1%
MNBTD
543
Moody National Bank Trust Division
Texas
$2.62M -$4.63M -33,851 -64%
GCA
544
Genesee Capital Advisors
New York
$2.61M -$17.6K -129 -0.7%
RBA
545
Richard Bernstein Advisors
New York
$2.61M – – –
CLOS
546
Compagnie Lombard Odier SCmA
Switzerland
$2.61M +$2.4M +17,537 +1,117%
MFM
547
MD Financial Management
Ontario, Canada
$2.61M -$21.7K -159 -0.8%
Impax Asset Management Group
548
Impax Asset Management Group
United Kingdom
$2.61M +$228K +1,665 +10%
HIP
549
Harrell Investment Partners
Texas
$2.6M +$295K +2,156 +13%
TFCP
550
Twin Focus Capital Partners
Massachusetts
$2.59M -$20.4K -149 -0.8%
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