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Intercontinental Exchange
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Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
AIM
3
ARK Investment Management
Florida
$525M
4
Ameriprise
4
Ameriprise
Minnesota
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.74B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$366M
4
FAM
4
Fred Alger Management
New York
$860K
5
BlackRock
5
BlackRock
New York
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$121M +$24.9M +215,873 +26%
PG
77
Pendal Group
Australia
$118M -$2.15M -18,660 -2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$117M -$221K -1,917 -0.2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$116M +$4.4M +38,178 +4%
ZIG
80
Zurich Insurance Group
Switzerland
$114M -$5.22M -45,242 -4%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$113M +$24.3M +212,606 +27%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$110M -$39.5M -342,839 -26%
CBT
83
Capital Bank & Trust
California
$109M -$3.49M -30,310 -3%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$106M +$6.3M +54,671 +6%
CII
85
Capital International Inc
California
$104M +$45.5K +395 +0%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$102M -$26.8M -232,292 -21%
DZ Bank
87
DZ Bank
Germany
$94.5M -$3.84M -33,923 -4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$92.6M +$26.3M +228,250 +40%
EVM
89
Eaton Vance Management
Massachusetts
$90.7M +$20.1M +173,980 +28%
TG
90
TCW Group
California
$89.9M +$2.96M +25,665 +3%
National Pension Service
91
National Pension Service
South Korea
$87.7M +$365K +3,164 +0.4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$86.6M -$1.7M -14,765 -2%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$86.5M -$17.2M -148,786 -17%
SIG
94
Senator Investment Group
New York
$86.5M +$86.5M +750,000 New
GT
95
Glenmede Trust
Pennsylvania
$85.1M -$24.3M -210,594 -22%
Axa
96
Axa
France
$84.5M +$6.8M +59,013 +9%
Principal Financial Group
97
Principal Financial Group
Iowa
$83.2M -$5.5M -47,712 -6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.7M +$6.96M +60,356 +9%
CIM
99
CCLA Investment Management
United Kingdom
$81M +$81M +712,103 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.6M +$14.7M +127,140 +23%
2 3
4
5 6