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Intercontinental Exchange
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Overview Fund Activity

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$576M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$312M
3
BlackRock
3
BlackRock
New York
$4.91B
4
Macquarie Group
4
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
2
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
4
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
5
Nikko Asset Management Americas
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$218M 1,835,773 +1,420,191 +342%
Fidelity International
52
Fidelity International
Bermuda
$216M 1,816,443 +8,761 +0.5%
William Blair & Company
53
William Blair & Company
Illinois
$216M 1,815,688 +14,067 +0.8%
ESCM
54
Echo Street Capital Management
New York
$204M 1,714,406 +311,138 +22%
CG
55
Carmignac Gestion
France
$202M 1,703,230 +260,046 +18%
NAMA
56
Nikko Asset Management Americas
New York
$200M 1,692,386 -1,350,787 -44%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$193M 1,625,216 -6,484 -0.4%
TPI
58
Tesco Pension Investment
United Kingdom
$190M 1,600,115 -71,008 -4%
Macquarie Group
59
Macquarie Group
Australia
$189M 1,594,514 +1,427,822 +857%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$188M 1,582,243 +61,342 +4%
First Manhattan
61
First Manhattan
New York
$187M 1,574,916 -21,320 -1%
KBC Group
62
KBC Group
Belgium
$180M 1,520,532 +510,572 +51%
PG
63
Pendal Group
Australia
$179M 1,504,310 +502,498 +50%
CS
64
Credit Suisse
Switzerland
$178M 1,502,276 +58,161 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$172M 1,451,257 -84,378 -5%
APG Asset Management
66
APG Asset Management
Netherlands
$164M 1,634,752 -70,068 -4%
Harris Associates
67
Harris Associates
Illinois
$158M 1,330,627 +1,330,627 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$150M 1,262,800 +71,142 +6%
MNG
69
Manning & Napier Group
New York
$148M 1,250,009 +7,318 +0.6%
Barclays
70
Barclays
United Kingdom
$148M 1,248,290 +114,863 +10%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$147M 1,237,992 +800,075 +183%
RJA
72
Raymond James & Associates
Florida
$147M 1,237,763 +31,552 +3%
Citadel Advisors
73
Citadel Advisors
Florida
$141M 1,186,066 +885,358 +294%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$137M 1,151,337 -34,952 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$130M 1,094,257 +175,031 +19%
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