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Intercontinental Exchange
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Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
AIM
3
ARK Investment Management
Florida
$525M
4
Ameriprise
4
Ameriprise
Minnesota
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.74B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$366M
4
FAM
4
Fred Alger Management
New York
$860K
5
BlackRock
5
BlackRock
New York
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$78.9M +$39.4M +341,579 +100%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$78.7M -$1.54M -13,397 -2%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$77.5M -$2.33M -20,250 -3%
Canada Life
104
Canada Life
Manitoba, Canada
$76.8M +$1.13M +9,832 +1%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$76M -$11.4M -99,416 -13%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$75.7M -$1.96M -17,032 -3%
ClearBridge Investments
107
ClearBridge Investments
New York
$74.6M +$12.8M +111,428 +21%
Stifel Financial
108
Stifel Financial
Missouri
$74.2M +$2.22M +19,255 +3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$73.1M +$450K +3,900 +0.6%
2
110
2Xideas
Switzerland
$73.1M +$73.1M +633,882 New
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$71.8M +$37.4M +324,384 +109%
EARNEST Partners
112
EARNEST Partners
Georgia
$69.3M -$24.2M -209,636 -26%
Sands Capital Management
113
Sands Capital Management
Virginia
$67.9M +$2.42M +20,967 +4%
CB
114
Cooke & Bieler
Pennsylvania
$65.3M +$1.7M +14,760 +3%
CC
115
Chicago Capital
Illinois
$64.9M +$251K +2,174 +0.4%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$64.5M +$4.67M +40,531 +8%
Allianz Asset Management
117
Allianz Asset Management
Germany
$64.2M -$13M -113,048 -17%
American Century Companies
118
American Century Companies
Missouri
$63.7M -$248K -2,150 -0.4%
HKAM
119
Horizon Kinetics Asset Management
New York
$62.9M -$380K -3,294 -0.6%
VRS
120
Virginia Retirement Systems
Virginia
$62.8M +$2.49M +21,600 +4%
Man Group
121
Man Group
United Kingdom
$62.8M -$29.4M -255,376 -32%
AAM
122
Ardevora Asset Management
United Kingdom
$62.7M +$4.14M +35,900 +7%
AQR Capital Management
123
AQR Capital Management
Connecticut
$59.1M -$9.25M -81,414 -14%
CI
124
Cooper Investors
Australia
$58.5M +$3.89M +33,701 +7%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$56.5M -$9.14M -79,264 -14%
3 4
5
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