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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 %
RIM
626
Redpoint Investment Management
Australia
$1.4M +$1.4M +12,515 New
Mercer Global Advisors
627
Mercer Global Advisors
Colorado
$1.39M +$213K +1,907 +18%
CRC
628
Curi RMB Capital
Illinois
$1.38M -$168K -1,502 -11%
SLI
629
Sumitomo Life Insurance
Japan
$1.37M -$56.6K -507 -4%
BSW
630
Buckingham Strategic Wealth
Missouri
$1.37M -$143K -1,281 -9%
CA
631
Clearstead Advisors
Ohio
$1.37M +$9.38K +84 +0.7%
OSAM
632
O'Shaughnessy Asset Management
Connecticut
$1.36M +$233K +2,082 +21%
Verition Fund Management
633
Verition Fund Management
Connecticut
$1.36M +$1.36M +12,173 New
S
634
SimplyRich
California
$1.35M – – –
FA
635
FDx Advisors
Illinois
$1.34M -$125K -1,119 -9%
FMTCOCP
636
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.33M -$41.9K -375 -3%
Cetera Investment Advisers
637
Cetera Investment Advisers
Illinois
$1.32M +$308K +2,754 +30%
PWM
638
Perigon Wealth Management
California
$1.32M +$2.57K +23 +0.2%
MWM
639
Mattern Wealth Management
Kansas
$1.31M +$419K +3,754 +47%
TAM
640
Tealwood Asset Management
Minnesota
$1.31M +$10.4K +93 +0.8%
STC
641
Sarah T. Connolly
$1.3M -$6.37K -57 -0.5%
CC
642
Cannell & Co
New York
$1.27M – – –
BPC
643
Banque Pictet & Cie
Switzerland
$1.26M +$71.4K +639 +6%
PP
644
Paloma Partners
Connecticut
$1.26M +$815K +7,290 +185%
CK
645
Cohen Klingenstein
New York
$1.23M – – –
IB
646
Intrust Bank
Kansas
$1.22M -$77.9K -697 -6%
IMRF
647
Illinois Municipal Retirement Fund
Illinois
$1.22M – – –
PCM
648
Prelude Capital Management
New York
$1.21M +$1.21M +10,791 New
EM
649
ELCO Management
New York
$1.2M – – –
LNC
650
Lincoln National Corp
Pennsylvania
$1.19M +$49.8K +446 +4%
24 25
26
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