ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
BlackRock
New York
$3.26B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
5
CII
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
UBS Group
Switzerland
$589M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
Guinness Asset Management
United Kingdom
$7.93M +$166K +1,804 +2%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$7.83M +$4.63M +50,186 +145%
AB
278
Amalgamated Bank
New York
$7.77M +$605K +6,552 +8%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$7.76M -$1.21M -13,165 -14%
PIM
280
Penobscot Investment Management
Massachusetts
$7.62M +$213K +2,310 +3%
FNBOO
281
First National Bank of Omaha
Nebraska
$7.56M -$200K -2,171 -3%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$7.38M +$2.55M +27,670 +53%
MSA
283
Mason Street Advisors
Wisconsin
$7.37M -$53.1K -576 -0.7%
EAM
284
EULAV Asset Management
Florida
$7.32M +$1.48M +16,000 +25%
M
285
MOTCO
Texas
$7.22M -$119K -1,293 -2%
FWC
286
First Washington Corp
Washington
$7.17M +$13.4K +145 +0.2%
GG
287
Gofen & Glossberg
Illinois
$7.13M -$92.2K -999 -1%
BTS
288
BB&T Securities
Virginia
$7.12M +$1.11M +12,025 +18%
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$7.12M -$302K -3,275 -4%
EAMA
290
EFG Asset Management (Americas)
Florida
$7.1M -$74.6K -808 -1%
TAM
291
Trillium Asset Management
Massachusetts
$7.1M – – –
DCM
292
Dupont Capital Management
Delaware
$7.04M -$1.1M -11,942 -14%
LPL Financial
293
LPL Financial
California
$6.96M +$539K +5,841 +8%
LNB
294
Ledyard National Bank
$6.74M -$26.1K -283 -0.4%
AF
295
Alerus Financial
North Dakota
$6.72M -$250K -2,708 -4%
CM
296
Churchill Management
California
$6.56M +$572K +6,199 +10%
Allianz Asset Management
297
Allianz Asset Management
Germany
$6.48M -$8.31M -90,022 -56%
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$6.41M +$4.14M +44,870 +182%
EVM
299
Evelyn V. Moreno
$6.34M -$42.4K -460 -0.7%
CB
300
Commerce Bank
Missouri
$6.34M +$3.19M +34,611 +102%
10 11
12
13 14