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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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$42.8M 360,789 -1,598 -0.4%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$42.6M 359,214 -18,245 -5%
Allianz Asset Management
153
Allianz Asset Management
Germany
$42.5M 357,702 +37,480 +12%
MSV
154
MN Services Vermogensbeheer
Netherlands
$41.2M 411,900 +411,900 New
CPM
155
Crescent Park Management
California
$40.9M 344,354 +29,796 +9%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$40.8M 344,022 -10,789 -3%
WFMPM
157
Woodley Farra Manion Portfolio Management
Indiana
$40.6M 342,326 +970 +0.3%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$40M 336,991 -12,713 -4%
CS
159
Cannell & Spears
New York
$39.9M 335,900 +3,916 +1%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$39.1M 329,306 -209,132 -39%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$39M 328,920 -6,816 -2%
DMIC
162
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39M 328,815 +248,393 +309%
Mariner
163
Mariner
Kansas
$39M 328,350 +6,085 +2%
SEIA
164
Signature Estate & Investment Advisors
California
$39M 328,340 +16,909 +5%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$38.7M 326,034 +317,319 +3,641%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$37.4M 315,245 +35,682 +13%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$37.4M 314,823 -19,640 -6%
WBC
168
Westpac Banking Corp
Australia
$37.2M 313,066 -60,215 -16%
EAM
169
EULAV Asset Management
Florida
$37M 311,923 +1 +0%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$37M 311,337 +11,834 +4%
RCAMU
171
Rothschild & Co Asset Management US
Connecticut
$36.8M 309,992 +1,007 +0.3%
HSC
172
Harbor Spring Capital
New York
$36.2M 305,000 – –
GIA
173
Gateway Investment Advisers
Ohio
$36M 303,294 -411 -0.1%
ATN
174
AMF Tjänstepension
Sweden
$35.8M 301,488 -18,890 -6%
GC
175
Giverny Capital
Quebec, Canada
$35.4M 298,565 +14,864 +5%
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