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Intercontinental Exchange
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Overview Fund Activity

1,179 hedge funds and large institutions have $56.8B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 496 increasing their positions, 403 reducing their positions, and 72 closing their positions.

Holders
1,179
Holders Change
+13
Holders Change %
+1.11%
% of All Funds
20.71%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
496
Reduced
403
Closed
72
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
JCM
4
Junto Capital Management
New York
$140M
5
AC
5
AKO Capital
United Kingdom
$325M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.74B
2
Northern Trust
2
Northern Trust
Illinois
$959M
3
Ameriprise
3
Ameriprise
Minnesota
$279M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$116M 1,013,987 -137,350 -12%
Citigroup
77
Citigroup
New York
$116M 1,007,005 -46,868 -4%
CGPCS
78
Capital Group Private Client Services
California
$114M 993,490 +993,490 New
CWP
79
Capital Wealth Planning
Florida
$114M 993,476 +79,978 +9%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$112M 979,558 -34,465 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$111M 969,313 -7,804 -0.8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$109M 952,752 -23,975 -2%
Millennium Management
83
Millennium Management
New York
$106M 924,691 +127,723 +16%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$106M 919,384 -65,326 -7%
GCM
85
Gladstone Capital Management
United Kingdom
$105M 913,117 +476,617 +109%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$103M 900,517 -176,300 -16%
EVM
87
Eaton Vance Management
Massachusetts
$102M 898,651 -52,481 -6%
RE
88
RBC Europe
United Kingdom
$101M 877,371 +379,587 +76%
CA
89
Capitolis Advisors
New York
$99.4M 763,145 -15,489 -2%
HKAM
90
Horizon Kinetics Asset Management
New York
$94.7M 824,551 +23,394 +3%
VNIM
91
Vaughan Nelson Investment Management
Texas
$93.7M 816,420 +816,420 New
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$92.4M 804,558 +6,830 +0.9%
DZ Bank
93
DZ Bank
Germany
$91.5M 796,386 -24,848 -3%
VanEck Associates
94
VanEck Associates
New York
$90.6M 789,075 +17,852 +2%
Sands Capital Management
95
Sands Capital Management
Virginia
$90.6M 788,652 +9,557 +1%
KBC Group
96
KBC Group
Belgium
$90M 784,091 -736,441 -48%
National Pension Service
97
National Pension Service
South Korea
$90M 783,437 -34,865 -4%
PIM
98
Platinum Investment Management
Australia
$86.2M 750,770 +6,771 +0.9%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$85.9M 748,096 +67,650 +10%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$84.7M 737,506 -51,053 -6%
2 3
4
5 6