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Intercontinental Exchange
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Overview Fund Activity

1,204 hedge funds and large institutions have $44.8B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 496 increasing their positions, 446 reducing their positions, and 95 closing their positions.

Holders
1,204
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.82%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
92
Increased
496
Reduced
446
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$368M
2
Parnassus Investments
2
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
4
Boston Partners
Massachusetts
$152M
5
VAM
5
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
2
Capital International Investors
California
$662M
3
Capital World Investors
3
Capital World Investors
California
$895M
4
MAM
4
Magellan Asset Management
Australia
$743M
5
Invesco
5
Invesco
Georgia
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$69.5M 768,872 -90,015 -10%
CBUSF
102
Construction & Building Unions Superannuation Fund
Australia
$69.2M 766,040 +55,379 +8%
Kovitz Investment Group Partners
103
Kovitz Investment Group Partners
Illinois
$69M 763,281 +142,977 +23%
SCA
104
Southpoint Capital Advisors
New York
$67.8M 750,000 +750,000 New
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$64.4M 713,141 -688,000 -49%
Principal Financial Group
106
Principal Financial Group
Iowa
$59.8M 662,032 +2,370 +0.4%
2
107
2Xideas
Switzerland
$58.4M 646,248 -36,338 -5%
TIA
108
Tandem Investment Advisors
South Carolina
$55.7M 616,770 +40,163 +7%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$55.6M 614,853 -7,960 -1%
Citigroup
110
Citigroup
New York
$55.5M 614,619 -264,385 -30%
Sands Capital Management
111
Sands Capital Management
Virginia
$54.8M 606,016 +67,873 +13%
EARNEST Partners
112
EARNEST Partners
Georgia
$54.7M 605,632 +10,098 +2%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$53.8M 595,717 +1,047 +0.2%
Citadel Advisors
114
Citadel Advisors
Florida
$53M 586,942 +255,712 +77%
Prudential Financial
115
Prudential Financial
New Jersey
$51.7M 570,401 -106,179 -16%
CC
116
Chicago Capital
Illinois
$50.2M 555,269 -1,064 -0.2%
SSA
117
Schonfeld Strategic Advisors
New York
$50M 553,889 -431,856 -44%
DMIC
118
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.7M 539,403 +166,959 +45%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$47.8M 525,115 -249,073 -32%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$47.6M 526,741 -821,931 -61%
LFRG
121
Lazard Frères Gestion
France
$46.1M 504,053 +20,593 +4%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$46.1M 510,100 -71,290 -12%
TG
123
TCW Group
California
$46M 509,529 -43,030 -8%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$44.6M 494,012 +53,816 +12%
Axa
125
Axa
France
$44.2M 489,708 -239,067 -33%
3 4
5
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