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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 %
SO
176
STRS Ohio
Ohio
$32.5M -$1.63M -14,158 -5%
Asset Management One
177
Asset Management One
Japan
$31.7M -$881K -7,677 -3%
SW
178
SVB Wealth
Massachusetts
$31.5M -$268K -2,338 -0.8%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$30.7M -$5.5M -47,930 -15%
GCM
180
Geneva Capital Management
Wisconsin
$29.9M -$1.68M -14,607 -5%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$29.7M +$4.68M +40,734 +19%
CG
182
Colony Group
Massachusetts
$29.1M +$668K +5,814 +2%
ATN
183
AMF Tjänstepension
Sweden
$29.1M -$5.56M -48,387 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.8M -$53.5M -465,867 -65%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$28.6M -$338K -2,945 -1%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.2M +$750K +6,535 +3%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$27.9M +$74.6K +650 +0.3%
NIMI
188
Natixis Investment Managers International
France
$27.4M +$27.4M +239,040 New
GHA
189
GW Henssler & Associates
Georgia
$26.8M -$3.01M -26,213 -10%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$26.2M +$212K +1,811 +0.8%
MC
191
Montag & Caldwell
Georgia
$25.6M -$216K -1,885 -0.8%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$25.5M +$2.53M +22,023 +11%
HSC
193
Harbor Spring Capital
New York
$24.7M -$10.3M -90,000 -30%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$24.6M +$1.39M +12,139 +6%
Victory Capital Management
195
Victory Capital Management
Texas
$24.6M +$552K +4,809 +2%
AIG
196
American International Group
New York
$23.9M -$276K -2,405 -1%
TFM
197
TPI Fund Managers
United Kingdom
$23.7M +$144K +1,250 +0.6%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$23.6M -$1.04M -9,046 -4%
HCMG
199
Howard Capital Management Group
California
$23.5M +$866K +7,540 +4%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$23M -$508K -4,421 -2%
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