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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RBC
1176
Roble Belko & Company
Pennsylvania
$1K – – –
TI
1177
Truehand Inc
New Hampshire
$1K – – –
FBT
1178
First Bank & Trust
South Dakota
$1K – – –
MGIM
1179
M&G Investment Management
United Kingdom
$251 -$2.93K -25,471 -92%
CBT
1180
Capital Bank & Trust
California
– -$119M -999,385 Closed
HMC
1181
Harvard Management Company
Massachusetts
– -$81.7M -688,549 Closed
CIA
1182
Caledonia Investments (Australia)
Australia
– -$14.8M -125,000 Closed
CC
1183
Carlson Capital
Texas
– -$6M -50,556 Closed
E
1184
Ergoteles
New York
– -$5.95M -50,110 Closed
GC
1185
Gillson Capital
Illinois
– -$5.69M -47,922 Closed
MWPCG
1186
Measured Wealth Private Client Group
New Hampshire
– -$4.73M -39,855 Closed
OAM
1187
Origin Asset Management
United Kingdom
– -$3.24M -27,300 Closed
SEC
1188
Seven Eight Capital
New York
– -$2.52M -21,265 Closed
DS
1189
DRW Securities
Illinois
– -$2M -16,875 Closed
MME
1190
Meag Munich Ergo
Germany
– -$1.84M -15,508 Closed
TNAM
1191
Terra Nova Asset Management
New York
– -$1.82M -15,313 Closed
Walleye Capital
1192
Walleye Capital
New York
– -$1.53K -12,926 Closed
B
1193
BP
United Kingdom
– -$1.51M -12,717 Closed
SLI
1194
Sumitomo Life Insurance
Japan
– -$1.27M -10,664 Closed
Twin Tree Management
1195
Twin Tree Management
Texas
– -$1.2M -10,069 Closed
LCM
1196
Legato Capital Management
California
– -$1.1M -9,301 Closed
WCM
1197
Weld Capital Management
New York
– -$1.02M -8,582 Closed
RA
1198
Rational Advisors
New York
– -$889K -7,490 Closed
MSAM
1199
Moloney Securities Asset Management
Missouri
– -$842K -7,095 Closed
AIC
1200
Argus Investors Counsel
New York
– -$793K -6,679 Closed
46 47
48
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