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Intercontinental Exchange
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Overview Fund Activity

1,128 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

Holders
1,128
Holders Change
+69
Holders Change %
+6.52%
% of All Funds
20.02%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
162
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
AIM
3
ARK Investment Management
Florida
$525M
4
Ameriprise
4
Ameriprise
Minnesota
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.74B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$366M
4
FAM
4
Fred Alger Management
New York
$860K
5
BlackRock
5
BlackRock
New York
$4.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B 42,921,518 -47,136 -0.1%
BlackRock
2
BlackRock
New York
$4.23B 36,684,959 -1,050,019 -3%
State Street
3
State Street
Massachusetts
$2.71B 23,520,633 -182 -0%
Capital International Investors
4
Capital International Investors
California
$2.59B 22,507,660 +56,903 +0.3%
Capital World Investors
5
Capital World Investors
California
$2.22B 19,268,235 +1,050,267 +6%
MAM
6
Magellan Asset Management
Australia
$2.1B 18,201,606 +6,446,916 +55%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.74B 15,133,691 +1,467,468 +11%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.71B 14,851,639 -148,010 -1%
Morgan Stanley
9
Morgan Stanley
New York
$1.57B 13,619,388 +3,851,221 +39%
Northern Trust
10
Northern Trust
Illinois
$1.18B 10,267,779 -206,677 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.09B 9,415,538 +281,115 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$987M 8,580,631 +197,034 +2%
Bank of America
13
Bank of America
North Carolina
$959M 8,321,086 -643,070 -7%
VAM
14
Veritas Asset Management
United Kingdom
$943M 8,181,726 -33,500 -0.4%
Invesco
15
Invesco
Georgia
$706M 6,121,353 -159,060 -3%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$674M 5,845,736 +142,480 +2%
Wells Fargo
17
Wells Fargo
California
$657M 5,696,043 +85,797 +2%
Norges Bank
18
Norges Bank
Norway
$598M 5,183,110 +160,824 +3%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$582M 5,046,435 +721,843 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$577M 5,008,917 +55,283 +1%
AIM
21
ARK Investment Management
Florida
$525M 4,557,974 +3,115,470 +216%
KBC Group
22
KBC Group
Belgium
$522M 837,860 +167,182 +25%
UBS Group
23
UBS Group
Switzerland
$516M 4,473,237 -84,486 -2%
CCM
24
Cantillon Capital Management
New York
$508M 4,406,168 -21,366 -0.5%
Ameriprise
25
Ameriprise
Minnesota
$456M 3,954,498 +2,736,385 +225%
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