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Intercontinental Exchange
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Overview Fund Activity

1,162 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 492 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
20.46%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
122
Increased
492
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
2
101
2Xideas
Switzerland
$71.9M +$1.07M +9,557 +2%
ClearBridge Investments
102
ClearBridge Investments
New York
$71.3M -$934K -8,365 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2M -$7.96M -71,312 -10%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$69.5M -$1.27M -11,400 -2%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.7M -$8.46M -75,710 -11%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$68.1M +$5.57M +49,861 +9%
Canada Life
107
Canada Life
Manitoba, Canada
$67.6M -$6.47M -58,258 -9%
CI
108
Cooper Investors
Australia
$67.5M +$10.8M +96,864 +19%
EARNEST Partners
109
EARNEST Partners
Georgia
$66M -$1.11M -9,927 -2%
HKAM
110
Horizon Kinetics Asset Management
New York
$65.8M +$4.88M +43,706 +8%
American Century Companies
111
American Century Companies
Missouri
$65.3M +$3.64M +32,603 +6%
CC
112
Chicago Capital
Illinois
$62.9M +$61.1K +547 +0.1%
VRS
113
Virginia Retirement Systems
Virginia
$60.9M – – –
Russell Investments Group
114
Russell Investments Group
United Kingdom
$60.1M -$13.8M -123,902 -19%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$59.5M +$25.8M +230,242 +77%
HTC
116
Haverford Trust Company
Pennsylvania
$59.5M +$59.5M +532,386 New
CB
117
Cooke & Bieler
Pennsylvania
$59M -$4.21M -37,705 -7%
GT
118
Glenmede Trust
Pennsylvania
$58.4M -$24M -214,833 -29%
Prudential Financial
119
Prudential Financial
New Jersey
$58M +$10.3M +91,838 +21%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$56.3M -$18.7M -167,797 -25%
AAM
121
Ardevora Asset Management
United Kingdom
$55.8M -$4.94M -44,200 -8%
AQR Capital Management
122
AQR Capital Management
Connecticut
$54.7M -$3.39M -30,353 -6%
CBUSF
123
Construction & Building Unions Superannuation Fund
Australia
$54.2M – – –
NC
124
Nicholas Company
Wisconsin
$51M +$7.84M +70,235 +18%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$48.9M +$47.9M +429,200 +4,924%
3 4
5
6 7