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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 %
CWG
576
C WorldWide Group
Denmark
$1.73M -$985K -8,819 -36%
KA
577
Kintegral Advisory
New York
$1.73M – – –
TCOO
578
Trust Company of Oklahoma
Oklahoma
$1.73M +$83.1K +744 +5%
CCA
579
Catalyst Capital Advisors
New York
$1.71M – – –
BDWM
580
Brewin Dolphin Wealth Management
Ireland
$1.7M +$1.67M +14,942 +4,981%
TNA
581
True North Advisors
Texas
$1.69M – – –
AMI
582
Amica Mutual Insurance
Rhode Island
$1.68M -$96.2K -862 -5%
MIAS
583
Mason Investment Advisory Services
Virginia
$1.66M – – –
AIC
584
Aurora Investment Counsel
Georgia
$1.65M -$26.4K -236 -2%
CCP
585
Corient Capital Partners
California
$1.65M +$98.4K +881 +6%
BSB
586
Bangor Savings Bank
Maine
$1.65M -$29.3K -262 -2%
Wealthfront Advisers
587
Wealthfront Advisers
California
$1.64M +$91.2K +817 +6%
LIA
588
LS Investment Advisors
Michigan
$1.64M -$806K -7,213 -33%
CIP
589
Chartwell Investment Partners
Pennsylvania
$1.63M -$113K -1,011 -6%
HIP
590
Harrell Investment Partners
Texas
$1.62M -$169K -1,509 -9%
LHC
591
Little House Capital
Massachusetts
$1.62M +$1.62M +14,515 New
MWM
592
Minot Wealth Management
Massachusetts
$1.61M +$47.4K +424 +3%
BIM
593
Baldwin Investment Management
Pennsylvania
$1.61M -$40.5K -363 -2%
SSB
594
Sandy Spring Bank
Maryland
$1.59M +$728K +6,514 +84%
ECM
595
Everence Capital Management
Indiana
$1.59M – – –
IBOK
596
Independence Bank of Kentucky
Kentucky
$1.57M -$137K -1,224 -8%
CIC
597
Carnegie Investment Counsel
Ohio
$1.56M +$83.8K +750 +6%
ITFISA
598
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.55M +$212K +1,902 +16%
FB
599
Fulton Bank
Pennsylvania
$1.54M -$1.67K -15 -0.1%
WAM
600
World Asset Management
Michigan
$1.53M -$105K -895 -6%
22 23
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