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Intercontinental Exchange
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Overview Fund Activity

1,204 hedge funds and large institutions have $44.8B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 496 increasing their positions, 446 reducing their positions, and 95 closing their positions.

Holders
1,204
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.82%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
92
Increased
496
Reduced
446
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$368M
2
Parnassus Investments
2
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
4
Boston Partners
Massachusetts
$152M
5
VAM
5
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
2
Capital International Investors
California
$662M
3
Capital World Investors
3
Capital World Investors
California
$895M
4
MAM
4
Magellan Asset Management
Australia
$743M
5
Invesco
5
Invesco
Georgia
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$25.5M 282,379 +35,533 +14%
CG
177
Colony Group
Massachusetts
$24.5M 271,615 +15,825 +6%
SW
178
SVB Wealth
Massachusetts
$24.3M 268,557 -9,046 -3%
SO
179
STRS Ohio
Ohio
$24.2M 267,796 +274 +0.1%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$24.1M 267,119 -12,730 -5%
VDI
181
Vaughan David Investments
Illinois
$23.9M 264,985 +2,315 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.7M 262,209 -151,292 -37%
Squarepoint
183
Squarepoint
New York
$23.4M 259,296 +129,500 +100%
Asset Management One
184
Asset Management One
Japan
$23.2M 257,226 -1,101 -0.4%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$23.1M 256,326 -30,569 -11%
CS
186
Candriam SCA
Luxembourg
$23.1M 255,912 +184,221 +257%
SOMRS
187
State of Michigan Retirement System
Michigan
$23M 254,642 +500 +0.2%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$22.8M 252,657 +114,983 +84%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.3M 247,059 +162,722 +193%
LPL Financial
190
LPL Financial
California
$22.2M 245,173 +8,988 +4%
NIG
191
NFJ Investment Group
Texas
$22.1M 252,975 -16,585 -6%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$22.1M 244,304 +1,010 +0.4%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$22.1M 244,273 -2,843 -1%
GHA
194
GW Henssler & Associates
Georgia
$21.7M 239,919 +6,270 +3%
GCM
195
Geneva Capital Management
Wisconsin
$20.8M 229,713 -5,755 -2%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$20.2M 223,298 -25,000 -10%
CCMG
197
Clark Capital Management Group
Pennsylvania
$19.9M 220,507 +7,744 +4%
MC
198
Montag & Caldwell
Georgia
$19.6M 217,441 -1,788 -0.8%
WBC
199
Westpac Banking Corp
Australia
$19.5M 216,109 -25,818 -11%
BA
200
Bridgewater Associates
Connecticut
$19.5M 215,352 +145,284 +207%
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