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Intercontinental Exchange
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Overview Fund Activity

1,318 hedge funds and large institutions have $67.1B invested in Intercontinental Exchange in 2021 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 494 increasing their positions, 432 reducing their positions, and 64 closing their positions.

Holders
1,318
Holders Change
+139
Holders Change %
+11.79%
% of All Funds
20.36%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.6%
New
222
Increased
494
Reduced
432
Closed
64
Calls
$383M
Puts
$350M
Net Calls
+$33M
Net Calls Change
+$18.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.42B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B
4
AC
4
AKO Capital
United Kingdom
$524M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$179M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.89B
2
Capital International Investors
2
Capital International Investors
California
$2.35B
3
VAM
3
Veritas Asset Management
United Kingdom
$518M
4
Wells Fargo
4
Wells Fargo
California
$473M
5
Capital World Investors
5
Capital World Investors
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Burgundy Asset Management
Ontario, Canada
$270M 1,972,062 -211,513 -10%
William Blair & Company
52
William Blair & Company
Illinois
$254M 1,853,976 -4,505 -0.2%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$251M 1,835,755 -238,794 -12%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$250M 1,830,965 +11,561 +0.6%
Barclays
55
Barclays
United Kingdom
$249M 1,823,600 +131,969 +8%
JCM
56
Junto Capital Management
New York
$246M 1,800,048 +577,009 +47%
CG
57
Carmignac Gestion
France
$237M 1,733,558 -99,750 -5%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$229M 1,671,189 +1,671,189 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$227M 1,662,900 -114,616 -6%
CS
60
Credit Suisse
Switzerland
$219M 1,599,201 +49,876 +3%
First Manhattan
61
First Manhattan
New York
$218M 1,593,516 +19,413 +1%
GCM
62
Gladstone Capital Management
United Kingdom
$214M 1,566,635 +653,518 +72%
Millennium Management
63
Millennium Management
New York
$214M 1,563,932 +639,241 +69%
TPI
64
Tesco Pension Investment
United Kingdom
$213M 1,558,664 +39,884 +3%
ESCM
65
Echo Street Capital Management
New York
$211M 1,539,654 -223,938 -13%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$209M 1,527,340 -74,515 -5%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$194M 1,415,123 -161,466 -10%
RJA
68
Raymond James & Associates
Florida
$193M 1,412,382 +155,683 +12%
FPP
69
Findlay Park Partners
United Kingdom
$190M 1,389,252 – –
PG
70
Pendal Group
Australia
$186M 1,360,914 -529,630 -28%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$185M 1,349,569 +449,052 +50%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$181M 1,325,511 +112,116 +9%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$179M 1,309,876 +859,984 +191%
APG Asset Management
74
APG Asset Management
Netherlands
$175M 1,458,968 -122,080 -8%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$175M 1,277,662 -138,577 -10%
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