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Intercontinental Exchange
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Overview Fund Activity

1,318 hedge funds and large institutions have $67.1B invested in Intercontinental Exchange in 2021 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 494 increasing their positions, 432 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,318
Holders Change
+139
Holders Change %
+11.79%
% of All Funds
20.36%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.6%
New
222
Increased
494
Reduced
432
Closed
64
Calls
$383M
Puts
$350M
Net Calls
+$33M
Net Calls Change
+$18.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.42B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B
4
AC
4
AKO Capital
United Kingdom
$524M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$179M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.89B
2
Capital International Investors
2
Capital International Investors
California
$2.35B
3
VAM
3
Veritas Asset Management
United Kingdom
$518M
4
Wells Fargo
4
Wells Fargo
California
$473M
5
Capital World Investors
5
Capital World Investors
California
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$49.1M -$8.09M -59,176 -14%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$48.8M -$674K -4,930 -1%
DMIC
153
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.2M +$1.34M +9,834 +3%
N
154
Natixis
France
$47.9M +$43.3M +316,799 +949%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$47.5M +$6.41M +46,871 +16%
Man Group
156
Man Group
United Kingdom
$47.4M -$14.6M -106,903 -24%
CPH
157
C Partners Holding
Switzerland
$47.4M -$5.72M -41,849 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.1M +$12.7M +92,903 +37%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$47M -$670K -4,900 -1%
WFMPM
160
Woodley Farra Manion Portfolio Management
Indiana
$46.7M +$2.67M +19,499 +6%
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$46.3M -$1.08M -7,887 -2%
CS
162
Cannell & Spears
New York
$45.6M -$1.09M -7,940 -2%
GC
163
Giverny Capital
Quebec, Canada
$45.5M +$2.34M +17,086 +5%
CPM
164
Crescent Park Management
California
$44.8M +$236K +1,723 +0.5%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$44.7M -$45.7K -334 -0.1%
PCM
166
Prana Capital Management
Connecticut
$44.7M +$28.8M +210,262 +181%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$44.4M -$4.27M -31,254 -9%
RCAMU
168
Rothschild & Co Asset Management US
Connecticut
$43.6M -$87.8K -642 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.3M +$9.77M +71,430 +29%
EAM
170
EULAV Asset Management
Florida
$42.7M – – –
KBC Group
171
KBC Group
Belgium
$41.5M -$65.7M -480,485 -61%
GIA
172
Gateway Investment Advisers
Ohio
$41.3M -$99.6K -728 -0.2%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$40.2M +$3.61M +26,374 +10%
PFM
174
Premier Fund Managers
United Kingdom
$39.5M +$79.4K +580 +0.2%
SO
175
STRS Ohio
Ohio
$38.4M -$304K -2,226 -0.8%
5 6
7
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