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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.

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
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$114M 1,018,181 +8,607 +0.9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$114M 1,017,642 +5,053 +0.5%
KBC Group
78
KBC Group
Belgium
$113M 1,009,960 +172,100 +21%
PG
79
Pendal Group
Australia
$112M 1,001,812 -23,605 -2%
FPP
80
Findlay Park Partners
United Kingdom
$106M 951,808 -374,665 -28%
CBT
81
Capital Bank & Trust
California
$105M 939,035 -4,926 -0.5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$103M 919,226 -71,169 -7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$101M 902,288 -148,522 -14%
CIM
84
CCLA Investment Management
United Kingdom
$99.5M 890,146 +178,043 +25%
EVM
85
Eaton Vance Management
Massachusetts
$99.1M 887,093 +100,629 +13%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$98.7M 883,510 +132,990 +18%
DZ Bank
87
DZ Bank
Germany
$95M 850,313 +15,057 +2%
CII
88
Capital International Inc
California
$92.6M 829,017 -73,291 -8%
JCM
89
Junto Capital Management
New York
$91.2M 816,761 -458,212 -36%
National Pension Service
90
National Pension Service
South Korea
$90.3M 808,141 +47,825 +6%
Axa
91
Axa
France
$86M 770,277 +37,611 +5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$86M 770,089 -32,904 -4%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$85.9M 769,242 -114,682 -13%
Millennium Management
94
Millennium Management
New York
$83.3M 746,247 +368,479 +98%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$80.6M 721,443 -30,000 -4%
TG
96
TCW Group
California
$78.6M 704,060 -75,451 -10%
Sands Capital Management
97
Sands Capital Management
Virginia
$77.2M 691,283 +102,295 +17%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$74.3M 665,459 +8,464 +1%
Stifel Financial
99
Stifel Financial
Missouri
$73.5M 657,940 +13,962 +2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$72.3M 647,472 -34,998 -5%
2 3
4
5 6