ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$126M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
4
Capital International Investors
Capital International Investors
California
+$92.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$85.8M

Top Sellers

1
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$561M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$437M
3
DZ Bank
DZ Bank
Germany
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
301
LPL Financial
California
$7.9M +$943K +10,300 +14%
VHAM
302
Van Hulzen Asset Management
California
$7.88M +$5.56M +60,673 +239%
NEI
303
Northwest & Ethical Investments
Ontario, Canada
$7.6M -$37.1K -405 -0.5%
CB
304
Commerce Bank
Missouri
$7.52M +$537K +5,865 +8%
CM
305
Churchill Management
California
$7.52M +$621K +6,776 +9%
GG
306
Gofen & Glossberg
Illinois
$7.51M +$94.5K +1,032 +1%
NONA
307
Ninety One North America
New York
$7.48M -$15.7M -171,020 -68%
AAM
308
Advisors Asset Management
Colorado
$7.45M +$230K +2,512 +3%
FNBOO
309
First National Bank of Omaha
Nebraska
$7.24M -$39.8K -435 -0.5%
CCG
310
Chatham Capital Group
Georgia
$7.23M -$588K -6,420 -8%
MSA
311
Mason Street Advisors
Wisconsin
$7.16M -$121K -1,326 -2%
ISL
312
Ingalls & Snyder LLC
New York
$7.07M -$105K -1,150 -1%
PI
313
PineBridge Investments
New York
$7.07M +$1.25M +13,598 +21%
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
$7.06M +$7.06M +77,056 New
Caisse de Depot et Placement du Quebec (CDPQ)
315
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.03M +$797K +8,700 +13%
M
316
MOTCO
Texas
$6.95M -$292K -3,188 -4%
EAM
317
Erste Asset Management
Austria
$6.9M +$1.33M +14,642 +24%
LNB
318
Ledyard National Bank
$6.76M +$31K +339 +0.5%
SIM
319
Sentry Investment Management
Wisconsin
$6.76M +$21.3K +232 +0.3%
AAF
320
Andra AP-fonden
Sweden
$6.71M -$403K -4,400 -6%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.57M +$1.71M +18,653 +35%
CAM
322
Cozad Asset Management
Illinois
$6.56M -$9.62K -105 -0.1%
AI
323
Ariel Investments
Illinois
$6.39M +$230K +2,507 +4%
TAM
324
Trillium Asset Management
Massachusetts
$6.32M -$55K -600 -0.9%
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
$6.23M +$4.27M +46,616 +218%
11 12
13
14 15