ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$743M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
AIM
ARK Investment Management
Florida
+$359M
4
Ameriprise
Ameriprise
Minnesota
+$315M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$919M
2
Artisan Partners
Artisan Partners
Wisconsin
-$342M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$257M
4
FAM
Fred Alger Management
New York
-$229M
5
BlackRock
BlackRock
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$18.6M -$567K -4,915 -3%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$18.3M +$17.3K +150 +0.1%
EGA
228
Eagle Global Advisors
Texas
$18.1M +$40.5K +351 +0.2%
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$18.1M +$17.9M +157,695 +8,392%
PNC
230
Park National Corp
Ohio
$17.9M -$154K -1,332 -0.9%
FAF
231
Fjarde Ap-fonden
Sweden
$17.6M -$2.03M -17,600 -10%
MIFH
232
Migdal Insurance & Financial Holdings
Israel
$17.4M -$12.6M -108,873 -42%
CA
233
Cortland Associates
Missouri
$17.3M -$108K -941 -0.6%
MAM
234
Majedie Asset Management
United Kingdom
$17.3M +$3.24M +28,055 +23%
BIM
235
Bridges Investment Management
Nebraska
$17.2M +$570K +4,945 +3%
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
$17.2M -$24.1M -209,402 -58%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$16.9M +$933K +8,095 +6%
BRC
238
Bishop Rock Capital
New York
$16.5M -$2.4M -20,842 -13%
DCM
239
Dupont Capital Management
Delaware
$16.5M -$2.48M -21,548 -13%
EB
240
Eastern Bank
Massachusetts
$16.5M +$61.2K +531 +0.4%
SOMRS
241
State of Michigan Retirement System
Michigan
$16.3M -$242K -2,100 -1%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$16.2M -$934K -8,101 -5%
Comerica Bank
243
Comerica Bank
Texas
$16.2M -$1.06M -9,466 -6%
BCM
244
Becker Capital Management
Oregon
$15.8M +$4.05M +35,144 +35%
ERSOT
245
Employees Retirement System of Texas
Texas
$15.7M – – –
MIM
246
MetLife Investment Management
New Jersey
$15.7M -$691K -5,991 -4%
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$15.7M +$2.72M +23,554 +21%
GAM
248
Guinness Asset Management
United Kingdom
$15.5M +$2.48M +21,550 +19%
Swedbank
249
Swedbank
Sweden
$15.5M -$1.69M -14,909 -10%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$15.5M -$5.59M -48,462 -27%
8 9
10
11 12