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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.

New
Increased
Maintained
Reduced
Closed
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
Independent Franchise Partners
United Kingdom
$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$312M
3
BlackRock
BlackRock
New York
$4.91B
4
Macquarie Group
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
Nikko Asset Management Americas
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$35.3M -$2.11M -17,792 -6%
AII
177
AGF Investments Inc
Ontario, Canada
$34.5M +$11.2M +94,284 +48%
Asset Management One
178
Asset Management One
Japan
$33.7M -$523K -4,405 -2%
PFM
179
Premier Fund Managers
United Kingdom
$33.6M +$650K +5,474 +2%
SW
180
SVB Wealth
Massachusetts
$32.9M -$460K -3,879 -1%
GCM
181
Geneva Capital Management
Wisconsin
$32.7M -$1.66M -13,954 -5%
GHA
182
GW Henssler & Associates
Georgia
$30.8M -$127K -1,066 -0.4%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$30.8M -$2.76M -23,252 -8%
Man Group
184
Man Group
United Kingdom
$30.2M +$9.15M +77,109 +43%
PCM
185
Prana Capital Management
Connecticut
$30M +$16.9M +142,434 +129%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$29.9M +$777K +6,547 +3%
SSA
187
Schonfeld Strategic Advisors
New York
$29.5M +$26.7M +225,329 +985%
CG
188
Colony Group
Massachusetts
$29.4M -$599K -5,045 -2%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$28.8M +$60.5K +510 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M +$20.1M +169,192 +243%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M +$13.8M +116,053 +100%
NAM
192
Nissay Asset Management
Japan
$26.9M -$686K -5,778 -2%
MC
193
Montag & Caldwell
Georgia
$26.7M -$1.53M -12,912 -5%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$26.2M -$7.34M -62,157 -22%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$25.9M +$4.79M +40,337 +23%
CTI
196
Community Trust & Investment
Kentucky
$25.9M +$334K +2,816 +1%
VOYA Investment Management
197
VOYA Investment Management
Georgia
$25.4M -$2.34M -19,727 -8%
Victory Capital Management
198
Victory Capital Management
Texas
$24.8M -$11.2M -94,566 -31%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$24.4M -$433K -3,648 -2%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$24.3M – – –
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