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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 %
FFM
1201
Fullerton Fund Management
Singapore
– -$671K -5,650 Closed
SICM
1202
Sustainable Insight Capital Management
New York
– -$631K -5,314 Closed
HCM
1203
Hilton Capital Management
New York
– -$541K -4,558 Closed
RRAM
1204
River Road Asset Management
Kentucky
– -$539K -4,543 Closed
SLG
1205
Stanley-Laman Group
Pennsylvania
– -$484K -4,074 Closed
Jacobs Levy Equity Management
1206
Jacobs Levy Equity Management
New Jersey
– -$471K -3,966 Closed
AG
1207
AlphaSimPlex Group
Massachusetts
– -$445K -3,745 Closed
SRC
1208
Shufro Rose & Co
New York
– -$427K -3,600 Closed
CAN
1209
Claraphi Advisory Network
United States
– -$416K -3,507 Closed
SFA
1210
Sequoia Financial Advisors
Ohio
– -$416K -3,502 Closed
WSCM
1211
Wellington Shields Capital Management
New York
– -$404K -3,400 Closed
LOAMS
1212
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$360K -3,030 Closed
JSL
1213
JT Stratford LLC
Georgia
– -$349K -2,937 Closed
JG
1214
Jefferies Group
New York
– -$332K -2,800 Closed
LSAG
1215
Lake Street Advisors Group
New Hampshire
– -$322K -2,729 Closed
IWM
1216
IHT Wealth Management
Illinois
– -$290K -2,442 Closed
FWM
1217
Frontier Wealth Management
Missouri
– -$269K -2,270 Closed
GIA
1218
Goodwin Investment Advisory
Georgia
– -$268K -2,254 Closed
GT
1219
Glenview Trust
Kentucky
– -$267K -2,253 Closed
ARC
1220
Advisor Resource Council
Texas
– -$246K -2,074 Closed
QI
1221
Qtron Investments
Massachusetts
– -$244K -2,059 Closed
VWM
1222
Valley Wealth Managers
New Jersey
– -$238K -2,007 Closed
EWM
1223
EPG Wealth Management
Georgia
– -$233K -1,960 Closed
DIM
1224
DC Investments Management
Virginia
– -$211K -1,783 Closed
MG
1225
Mather Group
Illinois
– -$210K -1,773 Closed
47 48
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