ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$238M
3
VAM
Veritas Asset Management
United Kingdom
+$229M
4
DZ Bank
DZ Bank
Germany
+$109M
5
OCBV
Ownership Capital B.V.
Netherlands
+$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$459M
3
GQG Partners
GQG Partners
Florida
-$319M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$312M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
276
Texas Permanent School Fund
Texas
$8.18M +$213K +2,640 +3%
GAM
277
Guinness Asset Management
United Kingdom
$8.13M – – –
ASRS
278
Arizona State Retirement System
Arizona
$8.09M -$6.1M -75,484 -43%
EAM
279
EULAV Asset Management
Florida
$7.89M -$80.7K -1,000 -1%
FEG
280
Financial Enhancement Group
Indiana
$7.56M +$249K +3,079 +3%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$7.53M -$65K -805 -0.9%
NLGIA
282
Nippon Life Global Investors Americas
New York
$7.48M -$3.63M -44,970 -33%
ZDA
283
Zweig-DiMenna Associates
New York
$7.4M -$893K -11,060 -11%
HKAM
284
Horizon Kinetics Asset Management
New York
$7.29M +$640K +7,925 +10%
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$7.25M +$1.03M +12,797 +17%
BFIM
286
Beese Fulmer Investment Management
Ohio
$7.23M -$10.3K -128 -0.1%
CTA
287
Chesley Taft & Associates
Illinois
$7.2M -$14.5K -180 -0.2%
CCM
288
Covington Capital Management
California
$7.03M +$1.7M +21,023 +32%
PIM
289
Penobscot Investment Management
Massachusetts
$6.97M +$252K +3,122 +4%
CCG
290
Chatham Capital Group
Georgia
$6.9M +$2.02K +25 +0%
FTIOP
291
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.87M -$601K -7,441 -8%
M&T Bank
292
M&T Bank
New York
$6.87M +$136K +1,690 +2%
AB
293
Amalgamated Bank
New York
$6.81M -$236K -2,921 -3%
SAM
294
Shell Asset Management
Netherlands
$6.73M -$683K -8,463 -9%
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$6.73M -$555K -6,879 -8%
GG
296
Gofen & Glossberg
Illinois
$6.54M +$179K +2,211 +3%
MIFH
297
Migdal Insurance & Financial Holdings
Israel
$6.5M -$2.94M -36,372 -31%
FNBOO
298
First National Bank of Omaha
Nebraska
$6.42M -$83K -1,028 -1%
EAMA
299
EFG Asset Management (Americas)
Florida
$6.42M +$54.7K +677 +0.9%
MSA
300
Mason Street Advisors
Wisconsin
$6.42M – – –
10 11
12
13 14