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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$48.2M -$6.11M -52,664 -11%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$48.2M +$8.43M +75,464 +21%
William Blair Investment Management
128
William Blair Investment Management
Illinois
$47.4M +$449K +4,023 +1%
KeyBank National Association
129
KeyBank National Association
Ohio
$46.6M -$667K -5,975 -1%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$45.4M -$9.49M -84,757 -17%
TIA
131
Tandem Investment Advisors
South Carolina
$45.3M +$6.65M +59,587 +17%
AGA
132
Altrinsic Global Advisors
Connecticut
$44.8M -$1.14M -10,235 -2%
CCM
133
Compass Capital Management
Minnesota
$44.2M +$454K +4,069 +1%
LFRG
134
Lazard Frères Gestion
France
$44M -$2.22M -23,364 -5%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$43.2M -$3.35M -30,002 -7%
TP
136
Truvvo Partners
New York
$42.9M – – –
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$42.2M -$2.99M -26,809 -7%
WBC
138
Westpac Banking Corp
Australia
$41.7M +$4.51M +40,343 +12%
MAM
139
Martingale Asset Management
Massachusetts
$41.4M +$894K +8,006 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$41.3M +$10.7M +95,364 +35%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$40.5M -$1.54M -13,808 -4%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$39.6M -$30M -268,192 -43%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$39.6M +$1.48M +13,256 +4%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.5M +$3.13M +28,020 +9%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$39.1M +$11.5M +102,601 +42%
PC
146
Port Capital
Illinois
$38.5M +$127K +1,138 +0.3%
ACI
147
AMP Capital Investors
Australia
$38.5M +$1.53M +13,664 +4%
WFMPM
148
Woodley Farra Manion Portfolio Management
Indiana
$38.1M +$696K +6,231 +2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$37.5M -$921K -8,249 -2%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$37.4M -$6.25M -55,942 -14%
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