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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 %
PG
701
Proffitt & Goodson
Tennessee
$919K -$86.2K -772 -9%
CQS
702
Credential Qtrade Securities
$916K +$84.8K +759 +10%
RWP
703
RWA Wealth Partners
Massachusetts
$915K +$11.2K +100 +1%
ANRIA
704
American National Registered Investment Advisor
Texas
$914K -$447 -4 -0%
LS
705
Livforsakringsbolaget Skandia
Sweden
$901K – – –
TP
706
Tranquility Partners
Tennessee
$899K +$348K +3,117 +63%
NB
707
NBT Bank
New York
$896K -$11.2K -100 -1%
PAM
708
Paradigm Asset Management
New York
$893K -$22.3K -200 -2%
MUAMU
709
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$893K -$1M -9,000 -53%
EAM
710
Eagle Asset Management
Florida
$886K +$886K +7,766 New
CC
711
Centiva Capital
New York
$873K -$72.6K -650 -8%
PAS
712
Park Avenue Securities
New York
$873K -$15.6K -140 -2%
TPCW
713
TD Private Client Wealth
New York
$868K -$8.38K -75 -1%
KWM
714
Keebeck Wealth Management
Illinois
$867K +$25.9K +232 +3%
QCM
715
Quest Capital Management
Texas
$857K -$447 -4 -0.1%
GBT
716
Grove Bank & Trust
Florida
$847K – – –
FP
717
Foundry Partners
Minnesota
$845K -$62.7K -561 -7%
CAN
718
Cetera Advisor Networks
California
$844K +$77.4K +693 +10%
CI
719
Conning Inc
Connecticut
$841K -$78.2K -700 -9%
BOC
720
Barbara Oil Co
Illinois
$838K – – –
IDBONY
721
Israel Discount Bank of New York
New York
$835K -$42.6K -382 -5%
PRC
722
Pearl River Capital
Michigan
$830K +$830K +7,434 New
WS
723
Wedbush Securities
California
$829K +$73.3K +656 +10%
DBRC
724
D.B. Root & Company
Pennsylvania
$823K -$5.13K -46 -0.6%
IA
725
IFP Advisors
Florida
$821K -$39.9K -356 -5%
27 28
29
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