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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 %
MRI
601
Mad River Investors
Massachusetts
$1.52M +$19.5K +175 +1%
FC
602
Forte Capital
New York
$1.51M -$92K -824 -6%
OAM
603
Optimal Asset Management
California
$1.51M +$335K +3,000 +28%
EI
604
Ethic Inc
New York
$1.51M +$518K +4,642 +52%
CP
605
Cumberland Partners
Ontario, Canada
$1.51M +$112K +1,000 +8%
ACH
606
ArrowMark Colorado Holdings
Colorado
$1.51M +$161K +1,439 +12%
VPIM
607
Vanguard Personalized Indexing Management
California
$1.5M +$759K +6,800 +103%
JWCA
608
J.W. Coons Advisors
Ohio
$1.5M – – –
KFC
609
Klingenstein Fields & Co
New York
$1.48M -$236K -2,111 -14%
BOS
610
Bank of Stockton
California
$1.48M -$138K -1,237 -9%
MMG
611
Monetary Management Group
Missouri
$1.47M -$190K -1,700 -11%
ATC
612
Argent Trust Co
Tennessee
$1.47M +$6.25K +56 +0.4%
BCV
613
Banque Cantonale Vaudoise
Switzerland
$1.47M +$54.1K +484 +4%
PWW
614
Pettyjohn Wood & White
Virginia
$1.47M +$7.82K +70 +0.5%
VIA
615
Vident Investment Advisory
Georgia
$1.46M -$1.42M -12,703 -49%
MFAM
616
Motley Fool Asset Management
Virginia
$1.46M +$25.4K +227 +2%
PIA
617
Perennial Investment Advisors
California
$1.45M -$2.01K -18 -0.1%
SF
618
Symphony Financial
Texas
$1.45M +$1.45M +12,705 New
AIP
619
Ameritas Investment Partners
Nebraska
$1.44M -$42.1K -377 -3%
CWM
620
Chesapeake Wealth Management
Virginia
$1.44M +$121K +1,079 +9%
CAM
621
Cresset Asset Management
Illinois
$1.43M +$226K +2,022 +19%
SIM
622
Sentry Investment Management
Wisconsin
$1.43M -$6.81M -61,028 -83%
HB
623
Homrich & Berg
Georgia
$1.43M +$1.43M +12,776 New
SDAM
624
Shulman DeMeo Asset Management
New York
$1.41M +$96.8K +867 +7%
AIM
625
Anchor Investment Management
South Carolina
$1.4M +$328K +2,937 +31%
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25
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