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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 %
TP
151
Truvvo Partners
New York
$42.8M +$9.05M +100,000 +27%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$42M -$7.04M -61,284 -14%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$41.5M -$15.1M -131,493 -27%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$40.9M +$2.95M +25,603 +8%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$40.9M -$1.75M -15,283 -4%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$40M -$11.8M -102,938 -23%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$39.8M -$1.49M -12,971 -4%
DMIC
158
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.3M +$1.57M +13,634 +4%
CS
159
Cannell & Spears
New York
$39.2M +$629K +5,480 +2%
SEIA
160
Signature Estate & Investment Advisors
California
$39.1M +$1.41M +12,309 +4%
ACI
161
AMP Capital Investors
Australia
$39M -$2.74M -23,894 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.3M +$11.7M +101,752 +44%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$37.6M -$205K -1,789 -0.5%
CPM
164
Crescent Park Management
California
$37.4M -$2.09M -18,231 -5%
WFMPM
165
Woodley Farra Manion Portfolio Management
Indiana
$37M -$2.3M -20,064 -6%
RCAMU
166
Rothschild & Co Asset Management US
Connecticut
$36.6M +$1.05M +9,144 +3%
GC
167
Giverny Capital
Quebec, Canada
$36.3M +$1.98M +17,243 +6%
EAM
168
EULAV Asset Management
Florida
$35.8M – – –
WorldQuant Millennium Advisors
169
WorldQuant Millennium Advisors
New York
$35.5M -$238K -2,072 -0.7%
GIA
170
Gateway Investment Advisers
Ohio
$34.8M -$36.9K -321 -0.1%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$34.5M -$5.02M -43,698 -13%
PFM
172
Premier Fund Managers
United Kingdom
$33.7M +$613K +5,243 +2%
WBC
173
Westpac Banking Corp
Australia
$33.5M -$2.44M -21,282 -7%
NAM
174
Nissay Asset Management
Japan
$32.7M +$6.72M +58,514 +26%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$32.6M +$2.86M +24,940 +10%
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