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Intercontinental Exchange
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Overview Fund Activity

1,161 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 491 increasing their positions, 391 reducing their positions, and 79 closing their positions.

Holders
1,161
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
20.45%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
122
Increased
491
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83B 43,282,322 +360,804 +0.8%
BlackRock
2
BlackRock
New York
$4.43B 39,675,049 +2,990,090 +8%
State Street
3
State Street
Massachusetts
$2.76B 24,720,695 +1,200,062 +5%
Capital International Investors
4
Capital International Investors
California
$2.49B 22,302,306 -205,354 -0.9%
MAM
5
Magellan Asset Management
Australia
$2.44B 21,882,418 +3,680,812 +20%
Capital World Investors
6
Capital World Investors
California
$2.16B 19,304,963 +36,728 +0.2%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.58B 14,181,836 -669,803 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.57B 14,063,295 -1,070,396 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.53B 13,731,771 +112,383 +0.8%
Northern Trust
10
Northern Trust
Illinois
$1.13B 10,153,116 -114,663 -1%
Bank of America
11
Bank of America
North Carolina
$1.04B 9,345,468 +1,024,382 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$977M 8,771,970 +191,339 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$782M 7,000,033 -2,415,505 -26%
VAM
14
Veritas Asset Management
United Kingdom
$721M 6,452,378 -1,729,348 -21%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$672M 6,014,557 +168,821 +3%
Invesco
16
Invesco
Georgia
$636M 5,693,909 -427,444 -7%
AIM
17
ARK Investment Management
Florida
$627M 5,617,092 +1,059,118 +23%
Wells Fargo
18
Wells Fargo
California
$590M 5,280,946 -415,097 -7%
Norges Bank
19
Norges Bank
Norway
$587M 5,252,489 +69,379 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$565M 5,056,168 +47,251 +0.9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$548M 4,909,973 -136,462 -3%
UBS Group
22
UBS Group
Switzerland
$497M 4,448,176 -25,061 -0.6%
AAMU
23
Amundi Asset Management US
Massachusetts
$479M 4,292,477 +396,956 +10%
CCM
24
Cantillon Capital Management
New York
$474M 4,244,417 -161,751 -4%
Ameriprise
25
Ameriprise
Minnesota
$444M 3,977,001 +22,503 +0.6%
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