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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 Market Value Shares Shares
Change 		Shares
Change %
CIM
76
CCLA Investment Management
United Kingdom
$102M 1,121,142 +1,121,142 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$101M 1,114,591 -137,155 -11%
EVM
78
Eaton Vance Management
Massachusetts
$99.4M 1,099,952 +146,737 +15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$96.3M 1,066,277 +32,436 +3%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$96M 1,062,541 +224,234 +27%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$95.4M 1,055,379 -180,312 -15%
VanEck Associates
82
VanEck Associates
New York
$92.2M 1,020,596 +35,330 +4%
HKAM
83
Horizon Kinetics Asset Management
New York
$91.9M 1,017,225 -48,211 -5%
APG Asset Management
84
APG Asset Management
Netherlands
$88.4M 958,578 -142,452 -13%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$88M 974,263 +873,829 +870%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$87.4M 966,823 +13,349 +1%
Millennium Management
87
Millennium Management
New York
$85.9M 950,809 -625,042 -40%
CI
88
Cooper Investors
Australia
$84.6M 936,866 +101,133 +12%
DZ Bank
89
DZ Bank
Germany
$84.5M 935,025 -59,480 -6%
PIM
90
Platinum Investment Management
Australia
$82.7M 915,701 +87,110 +11%
Renaissance Technologies
91
Renaissance Technologies
New York
$82.7M 914,790 -359,000 -28%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$82.5M 912,642 +54,378 +6%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$82.1M 908,900 +283,325 +45%
ClearBridge Investments
94
ClearBridge Investments
New York
$82M 907,301 +18,039 +2%
JCM
95
Junto Capital Management
New York
$80.9M 895,429 +895,429 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$76.6M 847,814 +171,972 +25%
Stifel Financial
97
Stifel Financial
Missouri
$76.3M 844,547 -3,097 -0.4%
American Century Companies
98
American Century Companies
Missouri
$73.5M 813,864 +90,275 +12%
National Pension Service
99
National Pension Service
South Korea
$73.3M 807,569 +33,950 +4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73M 808,075 +35,876 +5%
2 3
4
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