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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.

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 Market Value Shares Shares
Change 		Shares
Change %
2
101
2Xideas
Switzerland
$84.6M 736,371 +28,356 +4%
Stifel Financial
102
Stifel Financial
Missouri
$83.5M 726,783 +17,598 +2%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$79.7M 694,339 +79,870 +13%
Principal Financial Group
104
Principal Financial Group
Iowa
$78M 679,394 +9,833 +1%
CII
105
Capital International Inc
California
$77.8M 677,788 -93,195 -12%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$76.7M 667,947 -59,106 -8%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$76.6M 667,228 +25,577 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$75.8M 660,032 -23,589 -3%
CI
109
Cooper Investors
Australia
$74.6M 649,313 +3,744 +0.6%
HTC
110
Haverford Trust Company
Pennsylvania
$73.2M 637,311 +30,322 +5%
CBUSF
111
Construction & Building Unions Superannuation Fund
Australia
$73M 635,425 +82,666 +15%
IAM
112
Iridian Asset Management
Connecticut
$71M 618,676 -440,164 -42%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.8M 616,939 +1,275 +0.2%
WHG
114
Westwood Holdings Group
Texas
$70.3M 612,445 -24,098 -4%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$68.8M 599,290 -8,700 -1%
AQR Capital Management
116
AQR Capital Management
Connecticut
$68.1M 593,429 -41,893 -7%
American Century Companies
117
American Century Companies
Missouri
$68M 591,865 +11,564 +2%
ClearBridge Investments
118
ClearBridge Investments
New York
$65.8M 572,924 -29,008 -5%
CC
119
Chicago Capital
Illinois
$64.6M 562,576 -3,918 -0.7%
EARNEST Partners
120
EARNEST Partners
Georgia
$64.1M 557,863 -32,173 -5%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$62.9M 547,653 -112,000 -17%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$58.8M 500,495 -6,220 -1%
Canada Life
123
Canada Life
Manitoba, Canada
$58.5M 505,662 +19,062 +4%
CB
124
Cooke & Bieler
Pennsylvania
$58.4M 508,202 -8,620 -2%
AIM
125
ARK Investment Management
Florida
$57.3M 499,099 -350,875 -41%
3 4
5
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