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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 Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Cooke & Bieler
Pennsylvania
$61.3M -$1.4M -11,759 -2%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$60.1M -$2.86M -24,111 -5%
VRS
128
Virginia Retirement Systems
Virginia
$59.5M -$5.16M -43,500 -8%
RE
129
RBC Europe
United Kingdom
$59.1M +$58.9M +496,234 +32,015%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$58.5M +$12.6M +106,544 +28%
GT
131
Glenmede Trust
Pennsylvania
$58.1M -$4.02M -33,829 -6%
Canada Life
132
Canada Life
Manitoba, Canada
$57.7M -$14.6M -122,738 -20%
MWA
133
Marshall Wace Asia
Hong Kong
$55.5M -$80.4M -677,331 -59%
NC
134
Nicholas Company
Wisconsin
$54.2M – – –
AGA
135
Altrinsic Global Advisors
Connecticut
$54.1M +$6.5M +54,766 +14%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.5M +$11.5M +97,120 +27%
TIA
137
Tandem Investment Advisors
South Carolina
$52.4M +$4.24M +35,703 +9%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$52.2M +$1.01M +8,537 +2%
GCM
139
Gladstone Capital Management
United Kingdom
$51.8M +$51.8M +436,500 New
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$50.7M +$34M +286,292 +203%
William Blair Investment Management
141
William Blair Investment Management
Illinois
$49.8M -$539K -4,544 -1%
CCM
142
Compass Capital Management
Minnesota
$49.8M +$2.8M +23,627 +6%
KeyBank National Association
143
KeyBank National Association
Ohio
$49M -$572K -4,821 -1%
CPH
144
C Partners Holding
Switzerland
$47.2M +$14.3M +120,157 +43%
LFRG
145
Lazard Frères Gestion
France
$46.8M +$544K +5,438 +1%
PC
146
Port Capital
Illinois
$45.3M +$4.35M +36,678 +11%
TP
147
Truvvo Partners
New York
$44.3M – – –
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$44M -$4.1M -34,561 -9%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$43.5M +$1.46M +12,308 +3%
ACI
150
AMP Capital Investors
Australia
$43.1M +$2.2M +18,512 +5%
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