ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
17.48%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
72
Increased
271
Reduced
208
Closed
65
Calls
$234M
Puts
$249M
Net Calls
-$14.3M
Net Calls Change
-$299M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.5M
3
SIG
Senator Investment Group
New York
+$84.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.2M
5
Jennison Associates
Jennison Associates
New York
+$68.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$219M
2
HCM
Highfields Capital Management
Massachusetts
-$183M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$75.4M
4
TCIM
TIAA CREF Investment Management
New York
-$74.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
326
BBVA USA Bancshares
Texas
$2.46M +$68.4K +1,455 +3%
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
$2.45M -$30.4M -646,380 -93%
FAB
328
First American Bank
Illinois
$2.44M +$2.44M +51,960 New
LS
329
Livforsakringsbolaget Skandia
Sweden
$2.43M +$47K +1,000 +2%
MCM
330
Matterhorn Capital Management
Texas
$2.43M -$1.6M -34,015 -40%
FCI
331
Financial Counselors Inc
Kansas
$2.4M +$83K +1,765 +4%
SCM
332
Sterling Capital Management
North Carolina
$2.39M +$1.24M +26,370 +108%
CAM
333
CG Asset Management
New York
$2.38M +$1.28M +27,260 +116%
KFA
334
Kelleher Financial Advisors
New York
$2.38M -$23.5K -500 -1%
WJA
335
Williams Jones & Associates
New York
$2.36M -$58.8K -1,250 -2%
CC
336
Cipher Capital
New York
$2.36M +$1.7M +36,215 +261%
SBL
337
Sargent Bickham Lagudis
Colorado
$2.36M +$2.36M +50,080 New
RBA
338
Richard Bernstein Advisors
New York
$2.33M +$2.33M +49,475 New
SRCM
339
Sterling Ridge Capital Management
New York
$2.31M -$3.44M -73,045 -60%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$2.27M -$117K -2,485 -5%
SOADOR
341
State of Alaska Department of Revenue
Alaska
$2.26M +$575K +12,235 +34%
GAM
342
Guinness Asset Management
United Kingdom
$2.24M +$285K +6,050 +15%
LIM
343
Leavell Investment Management
Alabama
$2.22M +$1.68M +35,750 +315%
RFC
344
Regions Financial Corp
Alabama
$2.16M -$217K -4,610 -9%
HI
345
HBK Investments
Texas
$2.14M -$4.11M -87,405 -66%
GCP
346
GSA Capital Partners
United Kingdom
$2.13M +$2.13M +45,210 New
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$2.1M +$193K +4,100 +10%
BSB
348
Bangor Savings Bank
Maine
$2.09M -$4.94K -105 -0.2%
OIA
349
Optimum Investment Advisors
Illinois
$2.09M -$40K -850 -2%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$250K +5,320 +14%
12 13
14
15 16