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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 %
PCM
201
Palisade Capital Management
New Jersey
$23M -$85.7K -746 -0.4%
DnB Asset Management
202
DnB Asset Management
Norway
$22.9M +$483K +4,203 +2%
GAM
203
Guinness Asset Management
United Kingdom
$22.8M +$2.32M +20,163 +11%
MAM
204
Majedie Asset Management
United Kingdom
$22.8M – – –
ET
205
Equitable Trust
Tennessee
$22.7M -$296K -2,574 -1%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$22.2M -$1.43M -12,470 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M +$2.5M +21,800 +13%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$22M +$2.58M +22,442 +13%
PNC
209
Park National Corp
Ohio
$21.3M +$639K +5,564 +3%
LCP
210
LGT Capital Partners
Switzerland
$21M +$148K +1,290 +0.7%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.9M +$7.95M +69,229 +61%
CNAM
212
Campbell Newman Asset Management
Wisconsin
$20.8M +$43.9K +382 +0.2%
CT
213
Cambridge Trust
Massachusetts
$20.7M +$50.3K +438 +0.2%
MWA
214
Marshall Wace Asia
Hong Kong
$20.6M -$33.1M -288,094 -62%
DWM
215
Destination Wealth Management
California
$20.3M +$2.49M +21,717 +14%
PCM
216
Penserra Capital Management
California
$20.1M +$4.56M +39,711 +29%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$19.8M +$1.46M +12,755 +8%
IHL
218
Investment House LLC
California
$19.7M +$122K +1,060 +0.6%
HighTower Advisors
219
HighTower Advisors
Illinois
$19.7M +$819K +7,141 +4%
Aviva
220
Aviva
United Kingdom
$19.5M -$1.03M -8,968 -5%
BIM
221
Bridges Investment Management
Nebraska
$19.2M +$88.6K +772 +0.5%
EWA
222
Exencial Wealth Advisors
Oklahoma
$19.1M +$4.15M +36,127 +28%
SYBT
223
Stock Yards Bank & Trust
Kentucky
$18.8M +$12.6K +110 +0.1%
LPL Financial
224
LPL Financial
California
$18.5M +$2.09M +18,236 +13%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$18.4M -$1.93M -16,771 -9%
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