ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
17.9%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
264
Reduced
269
Closed
46
Calls
$99.2M
Puts
$90.5M
Net Calls
+$8.73M
Net Calls Change
+$26M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$596M
2
LPC
Lone Pine Capital
Connecticut
$419M
3
Northern Trust
Northern Trust
Illinois
$749M
4
PP
Prudential plc
United Kingdom
$97.6M
5
EC
Eminence Capital
New York
$344M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$938M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.62B
4
Artisan Partners
Artisan Partners
Wisconsin
$253M
5
WBC
Westpac Banking Corp
Australia
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$4.29M -$148K -2,250 -3%
AF
302
Alerus Financial
North Dakota
$4.26M -$47.5K -720 -1%
PNC
303
Park National Corp
Ohio
$4.23M +$353K +5,356 +9%
LPL Financial
304
LPL Financial
California
$4.21M +$3.1M +47,050 +280%
CII
305
Capital International Inc
California
$4.11M -$890K -13,500 -18%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$4.08M – – –
CAM
307
Capstone Asset Management
Texas
$4.06M -$53.4K -810 -1%
UF
308
Univest Financial
Pennsylvania
$4.05M -$28.1K -426 -0.7%
SG Americas Securities
309
SG Americas Securities
New York
$4.03M -$1.25M -19,035 -24%
SAM
310
Symphony Asset Management
California
$4M -$753K -11,419 -16%
CAL
311
Capital Analysts LLC
Pennsylvania
$3.98M +$52.7K +800 +1%
SCM
312
Sandler Capital Management
New York
$3.96M +$3.96M +60,000 New
SAM
313
Securian Asset Management
Minnesota
$3.94M -$14K -212 -0.4%
BC
314
Brinker Capital
Pennsylvania
$3.94M +$268K +4,068 +7%
Two Sigma Investments
315
Two Sigma Investments
New York
$3.85M -$30M -454,913 -89%
CIC
316
Chase Investment Counsel
Virginia
$3.85M -$85.3K -1,294 -2%
MC
317
Marcus Capital
Illinois
$3.84M +$6.59K +100 +0.2%
BUB
318
BBVA USA Bancshares
Texas
$3.75M -$54.3K -824 -1%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$3.67M -$360K -5,400 -9%
WAM
320
World Asset Management
Michigan
$3.6M -$492K -7,456 -12%
FAB
321
First American Bank
Illinois
$3.6M -$98.3K -1,492 -3%
GAM
322
Guinness Asset Management
United Kingdom
$3.56M +$421K +6,380 +13%
LRIC
323
Long Road Investment Counsel
Michigan
$3.55M – – –
HR
324
Howe & Rusling
New York
$3.51M -$1.45K -22 -0%
HK
325
Horizon Kinetics
New York
$3.44M – – –
11 12
13
14 15