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Intercontinental Exchange
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Overview Fund Activity

1,221 hedge funds and large institutions have $46B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 521 increasing their positions, 450 reducing their positions, and 170 closing their positions.

Holders
1,221
Holders Change
-103
Holders Change %
-7.78%
% of All Funds
20.65%
Holding in Top 10
37
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24.49%
% of All Funds
0.63%
New
87
Increased
521
Reduced
450
Closed
170
Calls
$234M
Puts
$205M
Net Calls
+$28.9M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$613M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$598M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$207M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$964M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$987M
3
GCM
3
Gladstone Capital Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$466M
5
CWP
5
Capital Wealth Planning
Florida
$870K
Name Market Value Shares Shares
Change 		Shares
Change %
CBUSF
101
Construction & Building Unions Superannuation Fund
Australia
$66.8M 710,661 +61,300 +9%
Prudential Financial
102
Prudential Financial
New Jersey
$64.8M 676,580 -155,400 -19%
2
103
2Xideas
Switzerland
$64.2M 682,586 -76,912 -10%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$63.6M 675,842 +151,768 +29%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$63.1M 670,324 -5,892 -0.9%
Principal Financial Group
106
Principal Financial Group
Iowa
$62M 659,662 -2,146 -0.3%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$60.4M 626,583 -77,416 -11%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$58.8M 625,575 -370,533 -37%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$58.6M 622,813 -17,961 -3%
PAM
110
Panagora Asset Management
Massachusetts
$58.6M 622,760 +288,595 +86%
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$58.3M 620,304 +620,304 New
TPI
112
Tesco Pension Investment
United Kingdom
$57.7M 613,799 -570,920 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57M 606,330 +126,871 +26%
EARNEST Partners
114
EARNEST Partners
Georgia
$56M 595,534 +91,242 +18%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$55.9M 594,670 +159 +0%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$54.7M 581,390 -5,300 -0.9%
TIA
117
Tandem Investment Advisors
South Carolina
$54.2M 576,607 +58,146 +11%
CC
118
Chicago Capital
Illinois
$52.3M 556,333 -3,167 -0.6%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$52M 550,296 -62,993 -10%
TG
120
TCW Group
California
$52M 552,559 -133,805 -19%
Sands Capital Management
121
Sands Capital Management
Virginia
$50.6M 538,143 -20,829 -4%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$49.9M 525,236 +35,174 +7%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$49.5M 526,450 -80,247 -13%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$49.1M 521,908 +257,620 +97%
NIMI
125
Natixis Investment Managers International
France
$48.5M 515,889 +68,259 +15%
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5
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