ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$167M
4
WHG
Westwood Holdings Group
Texas
+$77.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$290M
2
Macquarie Group
Macquarie Group
Australia
-$251M
3
TAM
Tiverton Asset Management
Delaware
-$236M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$101M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
276
Capstone Investment Advisors
New York
$4.44M +$2.71M +50,375 +157%
LNB
277
Ledyard National Bank
$4.41M -$99.1K -1,840 -2%
EAMA
278
EFG Asset Management (Americas)
Florida
$4.4M -$198K -3,670 -4%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$4.37M +$371K +6,880 +9%
MSA
280
Mason Street Advisors
Wisconsin
$4.34M +$21.8K +405 +0.5%
EC
281
Eachwin Capital
New York
$4.32M +$187K +3,480 +5%
CGH
282
Crossmark Global Holdings
Texas
$4.3M +$4.3M +313,255 New
MOACM
283
Mutual of America Capital Management
New York
$4.27M -$27.7K -515 -0.6%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$4.17M -$321K -5,955 -7%
UF
285
Univest Financial
Pennsylvania
$4.08M +$4.58K +85 +0.1%
AA
286
AlphaMark Advisors
Kentucky
$4.07M -$4.31K -80 -0.1%
TI
287
Turner Investments
Pennsylvania
$4.01M -$590K -10,950 -13%
FP
288
Foundry Partners
Minnesota
$3.99M -$912K -16,920 -19%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$3.97M +$3.97M +73,680 New
AF
290
Alerus Financial
North Dakota
$3.92M +$145K +2,700 +4%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M – – –
MCM
292
Marsico Capital Management
Colorado
$3.9M +$3.9M +72,305 New
CAM
293
CG Asset Management
New York
$3.83M +$1.4M +25,975 +58%
TI
294
Tyrian Investments
New York
$3.8M -$835K -15,500 -18%
HBT
295
Hills Bank & Trust
Iowa
$3.76M +$36.4K +675 +1%
SB
296
Suntrust Banks
Georgia
$3.71M -$49.8K -925 -1%
TAF
297
Tredje AP-fonden
Sweden
$3.71M +$281K +5,200 +8%
HighTower Advisors
298
HighTower Advisors
Illinois
$3.67M +$1.3M +24,265 +55%
US Bancorp
299
US Bancorp
Minnesota
$3.59M -$120K -2,220 -3%
VIA
300
Virtus Investment Advisers
Connecticut
$3.59M +$3.59M +66,600 New
10 11
12
13 14