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Intercontinental Exchange
ICE

Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$431M
2
VAM
Veritas Asset Management
United Kingdom
+$414M
3
Invesco
Invesco
Georgia
+$329M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$202M
3
SIG
Senator Investment Group
New York
-$137M
4
CG
Carmignac Gestion
France
-$95.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Churchill Management
California
$5.58M +$2.19M +25,513 +65%
Squarepoint
302
Squarepoint
New York
$5.49M -$4.52M -52,606 -45%
EAM
303
EULAV Asset Management
Florida
$5.44M +$1.25M +14,600 +30%
CIS
304
Capital International Sarl
California
$5.4M -$352K -4,100 -6%
SFM
305
Soros Fund Management
New York
$5.36M – – –
IAM
306
Integre Asset Management
New York
$5.31M +$7.22K +84 +0.1%
MAM
307
Martingale Asset Management
Massachusetts
$5.29M +$2.12M +24,707 +67%
Voloridge Investment Management
308
Voloridge Investment Management
Florida
$5.26M -$9.2M -107,078 -64%
AAF
309
Andra AP-fonden
Sweden
$5.24M -$146K -1,700 -3%
AL
310
AJO LP
Pennsylvania
$5.24M -$8.24M -95,845 -61%
TAF
311
Tredje AP-fonden
Sweden
$5.18M -$203K -2,366 -4%
OTPPB
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.17M +$1.77M +20,627 +52%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$5.16M +$30.4K +354 +0.6%
SAM
314
Securian Asset Management
Minnesota
$5.1M +$11.6K +135 +0.2%
BC
315
Brinker Capital
Pennsylvania
$5.02M -$207K -2,403 -4%
AAM
316
Advisors Asset Management
Colorado
$5.01M +$560K +6,516 +13%
B
317
BP
United Kingdom
$4.97M +$4.97M +58,000 New
SB
318
Suntrust Banks
Georgia
$4.92M +$379K +4,405 +8%
SC
319
Skylands Capital
Wisconsin
$4.88M – – –
AC
320
Allstate Corporation
Illinois
$4.85M -$76K -884 -2%
NEI
321
Northwest & Ethical Investments
Ontario, Canada
$4.83M -$1.9M -22,082 -28%
AA
322
AlphaMark Advisors
Kentucky
$4.82M -$72.9K -848 -1%
HKAM
323
Horizon Kinetics Asset Management
New York
$4.81M -$34.6K -402 -0.7%
WHG
324
Westwood Holdings Group
Texas
$4.78M -$82M -954,316 -94%
FSA
325
Fort Sheridan Advisors
Illinois
$4.76M – – –
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