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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
$2.44B
2
BlackRock
BlackRock
New York
$4.43B
3
HMC
Harvard Management Company
Massachusetts
$230M
4
State Street
State Street
Massachusetts
$2.76B
5
AIM
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
WCM Investment Management
California
$0
3
VAM
Veritas Asset Management
United Kingdom
$721M
4
CG
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
901
Ashfield Capital Partners
California
$303K – – –
WT
902
Whittier Trust
California
$303K +$32K +286 +12%
SWM
903
SeaCrest Wealth Management
New York
$300K +$20.1K +180 +7%
CFM
904
Coronation Fund Managers
South Africa
$300K +$300K +2,684 New
SC
905
Solstein Capital
California
$293K – – –
BA
906
Bristlecone Advisors
Washington
$290K +$13K +116 +5%
AFM
907
Andesa Financial Management
Pennsylvania
$288K +$288K +2,580 New
YIA
908
YHB Investment Advisors
Connecticut
$287K – – –
IEFM
909
IQ EQ Fund Management
Ireland
$286K -$377K -3,378 -57%
EWM
910
Evermay Wealth Management
Virginia
$284K +$49.7K +445 +21%
SW
911
StrongBox Wealth
Missouri
$284K +$284K +2,545 New
ARMT
912
Amica Retiree Medical Trust
Rhode Island
$283K – – –
1SB
913
1ST Source Bank
Indiana
$282K -$18.4K -165 -6%
HH
914
Hilltop Holdings
Texas
$282K +$672 +6 +0.2%
BJL
915
Brighton Jones LLC
Washington
$281K +$70.9K +635 +34%
NA
916
Nottingham Advisors
New York
$280K – – –
DY
917
Dowling & Yahnke
California
$277K -$7.27K -65 -3%
QTM
918
qPULA Trading Management
New York
$277K +$277K +2,481 New
FNBOH
919
First National Bank of Hutchinson
Kansas
$276K -$75.8K -678 -22%
FAIM
920
Financial Advocates Investment Management
Washington
$273K +$1.01K +9 +0.4%
CCIA
921
Campbell & Co Investment Adviser
Maryland
$268K +$268K +2,397 New
HR
922
Howe & Rusling
New York
$267K +$2.24K +20 +0.8%
CBN
923
Cadence Bank NA
Texas
$265K – – –
CIC
924
Crawford Investment Counsel
Georgia
$264K +$3.24K +29 +1%
AWM
925
Apollon Wealth Management
South Carolina
$263K -$23.1K -207 -8%
35 36
37
38 39