ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,166 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, 402 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
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
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$312M
3
BlackRock
BlackRock
New York
$4.91B
4
Macquarie Group
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
Nikko Asset Management Americas
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M +$2.61K +22 +0%
TBA
277
Tower Bridge Advisors
Pennsylvania
$12.1M +$589K +4,964 +5%
NONA
278
Ninety One North America
New York
$12.1M -$98K -826 -0.8%
NIG
279
NFJ Investment Group
Texas
$12M +$177K +1,491 +1%
ERSOT
280
Employees Retirement System of Texas
Texas
$11.7M – – –
PIM
281
Penobscot Investment Management
Massachusetts
$11.4M +$5.94K +50 +0.1%
SFI
282
Susquehanna Fundamental Investments
Pennsylvania
$11.1M -$2.36M -19,900 -18%
TPSF
283
Texas Permanent School Fund
Texas
$11.1M -$36.1K -304 -0.3%
CM
284
Churchill Management
California
$10.9M +$406K +3,417 +4%
US Bancorp
285
US Bancorp
Minnesota
$10.9M -$312K -2,632 -3%
JMFC
286
J.M. Forbes & Co
Massachusetts
$10.7M +$17.4K +147 +0.2%
SC
287
Sepio Capital
Utah
$10.6M +$4.56M +38,393 +76%
MSL
288
Mackay Shields LLC
New York
$10.5M -$1.17M -9,821 -10%
H
289
Hexavest
Quebec, Canada
$10.4M -$1.58M -13,290 -13%
MA
290
Montag & Associates
Georgia
$10.4M -$311K -2,622 -3%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$10.4M -$69.3K -584 -0.7%
BFIM
292
Beese Fulmer Investment Management
Ohio
$10.4M +$4.63K +39 +0%
CTA
293
Chesley Taft & Associates
Illinois
$10.4M +$144K +1,215 +1%
ORI
294
Oak Ridge Investments
Illinois
$10.2M -$204K -1,722 -2%
GG
295
Gofen & Glossberg
Illinois
$10.2M +$99.7K +840 +1%
N
296
Natixis
France
$9.84M -$23.1M -194,179 -70%
FNBOO
297
First National Bank of Omaha
Nebraska
$9.81M – – –
MOACM
298
Mutual of America Capital Management
New York
$9.59M +$75.6K +637 +0.8%
CIS
299
Capital International Sarl
California
$9.57M -$702K -5,914 -7%
Osaic Holdings
300
Osaic Holdings
Arizona
$9.2M -$241K -2,032 -3%
10 11
12
13 14