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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 %
TFM
201
TPI Fund Managers
United Kingdom
$24.3M +$323K +2,724 +1%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$24M +$2.01M +16,912 +9%
PCM
203
Palisade Capital Management
New Jersey
$23.9M +$146K +1,228 +0.6%
ET
204
Equitable Trust
Tennessee
$23.8M -$93.2K -785 -0.4%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$23.8M +$3.37M +28,399 +17%
MAM
206
Majedie Asset Management
United Kingdom
$23.5M +$3.05M +25,675 +15%
HCMG
207
Howard Capital Management Group
California
$23.4M +$610K +5,140 +3%
DnB Asset Management
208
DnB Asset Management
Norway
$23.2M +$615K +5,179 +3%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$23.2M +$2.58M +21,730 +13%
LCP
210
LGT Capital Partners
Switzerland
$21.6M +$618K +5,210 +3%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$21.6M – – –
CNAM
212
Campbell Newman Asset Management
Wisconsin
$21.5M +$111K +933 +0.5%
PNC
213
Park National Corp
Ohio
$21.4M +$2.41M +20,323 +13%
CT
214
Cambridge Trust
Massachusetts
$21.4M +$664K +5,598 +3%
Aviva
215
Aviva
United Kingdom
$21.3M -$647K -5,451 -3%
GAM
216
Guinness Asset Management
United Kingdom
$21.2M +$345K +2,910 +2%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$21.2M +$7.27M +61,211 +52%
KCM
218
Kornitzer Capital Management
Kansas
$21.2M -$2.12M -17,850 -9%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$21.1M -$648K -5,459 -3%
IMPI
220
Ilmarinen Mutual Pension Insurance
Finland
$20.8M +$6.53M +55,000 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M +$20.3M +171,039 New
IHL
222
Investment House LLC
California
$20.3M +$73K +615 +0.4%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$20.1M +$1.52M +12,832 +8%
BIM
224
Bridges Investment Management
Nebraska
$19.8M +$427K +3,600 +2%
First Trust Advisors
225
First Trust Advisors
Illinois
$19.7M -$8.62M -72,703 -30%
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