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Intercontinental Exchange
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Overview Fund Activity

1,179 hedge funds and large institutions have $56.8B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 496 increasing their positions, 403 reducing their positions, and 72 closing their positions.

Holders
1,179
Holders Change
+13
Holders Change %
+1.11%
% of All Funds
20.71%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
496
Reduced
403
Closed
72
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
JCM
4
Junto Capital Management
New York
$140M
5
AC
5
AKO Capital
United Kingdom
$325M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.74B
2
Northern Trust
2
Northern Trust
Illinois
$959M
3
Ameriprise
3
Ameriprise
Minnesota
$279M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$232M 2,021,747 +205,304 +11%
PG
52
Pendal Group
Australia
$217M 1,890,544 +386,234 +26%
William Blair & Company
53
William Blair & Company
Illinois
$213M 1,858,481 +42,793 +2%
CG
54
Carmignac Gestion
France
$211M 1,833,308 +130,078 +8%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$209M 1,819,404 -635,649 -26%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$204M 1,777,516 -252,551 -12%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$203M 1,721,563 -114,210 -6%
ESCM
58
Echo Street Capital Management
New York
$202M 1,763,592 +49,186 +3%
Barclays
59
Barclays
United Kingdom
$194M 1,691,631 +443,341 +36%
Macquarie Group
60
Macquarie Group
Australia
$192M 1,671,757 +77,243 +5%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$184M 1,601,855 -23,361 -1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$181M 1,576,589 -5,654 -0.4%
First Manhattan
63
First Manhattan
New York
$181M 1,574,103 -813 -0.1%
CS
64
Credit Suisse
Switzerland
$178M 1,549,325 +47,049 +3%
TPI
65
Tesco Pension Investment
United Kingdom
$174M 1,518,780 -81,335 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$163M 1,416,239 -35,018 -2%
FPP
67
Findlay Park Partners
United Kingdom
$160M 1,389,252 +459,904 +49%
APG Asset Management
68
APG Asset Management
Netherlands
$157M 1,581,048 -53,704 -3%
RJA
69
Raymond James & Associates
Florida
$144M 1,256,699 +18,936 +2%
NAMA
70
Nikko Asset Management Americas
New York
$143M 1,257,393 -434,993 -26%
MNG
71
Manning & Napier Group
New York
$143M 1,245,014 -4,995 -0.4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$142M 1,227,729 +133,472 +12%
JCM
73
Junto Capital Management
New York
$140M 1,223,039 +1,223,039 New
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$139M 1,213,395 -49,405 -4%
CIM
75
CCLA Investment Management
United Kingdom
$128M 1,113,125 +53,226 +5%
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