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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$56.8M -$4.18M -35,827 -7%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.5M -$36.5M -318,258 -39%
Axa
128
Axa
France
$56.1M -$33.3M -290,273 -37%
GT
129
Glenmede Trust
Pennsylvania
$55M -$1.21M -10,525 -2%
TIA
130
Tandem Investment Advisors
South Carolina
$54.4M +$3.7M +32,245 +7%
LFRG
131
Lazard Frères Gestion
France
$54M +$249K +2,168 +0.5%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$53.3M +$53.3M +464,443 New
NC
133
Nicholas Company
Wisconsin
$52.4M +$7.46K +65 +0%
Man Group
134
Man Group
United Kingdom
$52.1M +$22.9M +199,064 +78%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$51.6M +$48.9M +425,906 +1,776%
AGA
136
Altrinsic Global Advisors
Connecticut
$50.2M -$2.11M -18,383 -4%
CCM
137
Compass Capital Management
Minnesota
$49.5M +$1.33M +11,606 +3%
Allianz Asset Management
138
Allianz Asset Management
Germany
$48M +$6.96M +60,655 +17%
MSV
139
MN Services Vermogensbeheer
Netherlands
$48M +$723K +6,300 +2%
William Blair Investment Management
140
William Blair Investment Management
Illinois
$47.8M -$430K -3,742 -0.9%
KeyBank National Association
141
KeyBank National Association
Ohio
$46.4M -$946K -8,236 -2%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$45M +$22.6M +197,081 +101%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$44.8M +$3.33M +28,986 +8%
CPH
144
C Partners Holding
Switzerland
$44.6M -$1.09M -9,508 -2%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$44M +$1.92M +16,681 +5%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$43.8M +$6.4M +55,705 +17%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$43.4M -$76.3M -664,835 -64%
PC
148
Port Capital
Illinois
$43.3M -$459K -4,000 -1%
VRS
149
Virginia Retirement Systems
Virginia
$43.3M -$14.3M -124,400 -25%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$42.8M +$4.14M +36,017 +11%
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