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Intercontinental Exchange
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Overview Fund Activity

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$576M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$312M
3
BlackRock
3
BlackRock
New York
$4.91B
4
Macquarie Group
4
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
2
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
4
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
5
Nikko Asset Management Americas
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
101
Platinum Investment Management
Australia
$88.3M 743,999 +564,218 +314%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$86.3M 727,053 -42,189 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.1M 717,101 +440,496 +159%
Stifel Financial
104
Stifel Financial
Missouri
$84.2M 709,185 +51,245 +8%
2
105
2Xideas
Switzerland
$84M 708,015 +64,576 +10%
HMC
106
Harvard Management Company
Massachusetts
$81.7M 688,549 -1,373,895 -67%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$81.1M 683,621 -37,822 -5%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$80.8M 680,446 +70,767 +12%
Principal Financial Group
109
Principal Financial Group
Iowa
$79.5M 669,561 -738,801 -52%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$78.3M 659,653 -242,635 -27%
CI
111
Cooper Investors
Australia
$76.6M 645,569 +41,511 +7%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$76.2M 641,651 -23,808 -4%
WHG
113
Westwood Holdings Group
Texas
$75.6M 636,543 +601,569 +1,720%
AQR Capital Management
114
AQR Capital Management
Connecticut
$75.3M 635,322 +145,232 +30%
TG
115
TCW Group
California
$74.1M 624,451 -79,609 -11%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.1M 615,664 -21,725 -3%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$72.9M 614,469 -33,003 -5%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$72.2M 607,990 -14,700 -2%
HTC
119
Haverford Trust Company
Pennsylvania
$72.1M 606,989 +74,603 +14%
ClearBridge Investments
120
ClearBridge Investments
New York
$71.4M 601,932 -36,566 -6%
EARNEST Partners
121
EARNEST Partners
Georgia
$70M 590,036 -1,212 -0.2%
American Century Companies
122
American Century Companies
Missouri
$68.9M 580,301 -4,705 -0.8%
CC
123
Chicago Capital
Illinois
$67.2M 566,494 +3,205 +0.6%
CBUSF
124
Construction & Building Unions Superannuation Fund
Australia
$65.6M 552,759 +67,684 +14%
Prudential Financial
125
Prudential Financial
New Jersey
$62M 522,712 +3,354 +0.6%
3 4
5
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