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Intercontinental Exchange
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Overview Fund Activity

1,165 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, 401 reducing their positions, and 97 closing their positions.

Holders
1,165
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.34%
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
401
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$576M
2
Amundi
2
Amundi
France
$448M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$312M
4
BlackRock
4
BlackRock
New York
$4.91B
5
Macquarie Group
5
Macquarie Group
Australia
$189M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
2
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
4
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
5
Nikko Asset Management Americas
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.14B 43,273,179 -9,143 -0%
BlackRock
2
BlackRock
New York
$4.91B 41,385,359 +1,710,310 +4%
State Street
3
State Street
Massachusetts
$2.95B 24,867,297 +146,602 +0.6%
MAM
4
Magellan Asset Management
Australia
$2.6B 21,903,747 +21,329 +0.1%
Capital International Investors
5
Capital International Investors
California
$2.54B 21,419,817 -882,489 -4%
Capital World Investors
6
Capital World Investors
California
$2.13B 17,979,858 -1,325,105 -7%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.62B 13,644,604 -537,232 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.5B 12,678,422 -1,053,349 -8%
Northern Trust
9
Northern Trust
Illinois
$1.18B 9,925,564 -227,552 -2%
Bank of America
10
Bank of America
North Carolina
$1.08B 9,134,793 -210,675 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.08B 9,116,328 -4,946,967 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.07B 9,058,166 +286,196 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$800M 6,742,709 -257,324 -4%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$750M 6,314,709 +300,152 +5%
Invesco
15
Invesco
Georgia
$738M 6,214,264 +520,355 +9%
VAM
16
Veritas Asset Management
United Kingdom
$691M 5,822,578 -629,800 -10%
Norges Bank
17
Norges Bank
Norway
$623M 5,246,481 -6,008 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$606M 5,105,875 +49,707 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$590M 4,969,525 +1,422,947 +40%
Wells Fargo
20
Wells Fargo
California
$586M 4,934,269 -346,677 -7%
IFP
21
Independent Franchise Partners
United Kingdom
$576M 4,850,417 +4,850,417 New
CCM
22
Cantillon Capital Management
New York
$499M 4,200,587 -43,830 -1%
UBS Group
23
UBS Group
Switzerland
$473M 3,980,922 -467,254 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$452M 3,810,119 -19,569 -0.5%
Amundi
25
Amundi
France
$448M 3,772,549 +3,772,549 New
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