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Intercontinental Exchange
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Overview Fund Activity

1,204 hedge funds and large institutions have $44.8B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 496 increasing their positions, 446 reducing their positions, and 95 closing their positions.

Holders
1,204
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.82%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
92
Increased
496
Reduced
446
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$368M
2
Parnassus Investments
2
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
4
Boston Partners
Massachusetts
$152M
5
VAM
5
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
2
Capital International Investors
California
$662M
3
Capital World Investors
3
Capital World Investors
California
$895M
4
MAM
4
Magellan Asset Management
Australia
$743M
5
Invesco
5
Invesco
Georgia
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$199M -$2.79M -30,825 -1%
ACM
52
Atlanta Capital Management
Georgia
$199M +$10.2M +112,600 +5%
BAM
53
Burgundy Asset Management
Ontario, Canada
$193M -$3.61M -39,926 -2%
PG
54
Pendal Group
Australia
$175M +$22.6M +250,504 +15%
William Blair & Company
55
William Blair & Company
Illinois
$168M +$2.66M +29,392 +2%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$167M +$874K +9,675 +0.5%
VNIM
57
Vaughan Nelson Investment Management
Texas
$165M -$93.3K -1,033 -0.1%
RJA
58
Raymond James & Associates
Florida
$161M +$9.83M +108,815 +7%
First Trust Advisors
59
First Trust Advisors
Illinois
$161M -$38.4M -425,046 -19%
FPP
60
Findlay Park Partners
United Kingdom
$158M +$32.7M +361,476 +26%
CG
61
Carmignac Gestion
France
$156M -$9.29M -102,849 -6%
First Manhattan
62
First Manhattan
New York
$155M +$1.14M +12,610 +0.7%
MNG
63
Manning & Napier Group
New York
$153M +$56.4M +624,123 +59%
Boston Partners
64
Boston Partners
Massachusetts
$152M +$152M +1,680,182 New
CS
65
Credit Suisse
Switzerland
$150M -$8.44M -93,395 -5%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$150M +$3.33M +36,846 +2%
ESCM
67
Echo Street Capital Management
New York
$148M +$1.71M +18,885 +1%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$135M -$104K -1,148 -0.1%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$133M -$1.93M -21,371 -1%
Barclays
70
Barclays
United Kingdom
$126M +$34.9M +386,128 +38%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$124M +$1.87M +20,695 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M +$116M +1,286,615 +3,801%
AIM
73
Artemis Investment Management
United Kingdom
$113M +$113M +1,247,918 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$109M +$48.6M +536,710 +80%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$103M +$11.3M +124,715 +12%
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