ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

817 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.01B
2
Millennium Management
Millennium Management
New York
$151M
3
SIG
Senator Investment Group
New York
$177M
4
Capital World Investors
Capital World Investors
California
$196M
5
GT
Glenmede Trust
Pennsylvania
$81M

Top Sellers

1
TP
Third Point
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
3
Goldman Sachs
Goldman Sachs
New York
$392M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
326
Stone Ridge Asset Management
New York
$4.38M – – –
RBA
327
Richard Bernstein Advisors
New York
$4.26M +$207K +2,817 +5%
BC
328
Brinker Capital
Pennsylvania
$4.2M -$231K -3,140 -5%
SB
329
Suntrust Banks
Georgia
$4.18M +$278K +3,778 +7%
CS
330
Candriam SCA
Luxembourg
$4.1M -$136K -1,850 -3%
CGH
331
Crossmark Global Holdings
Texas
$4.09M -$177K -2,410 -4%
CM
332
Crestline Management
Texas
$4.05M +$4.05M +55,100 New
ASA
333
Armstrong Shaw Associates
Connecticut
$4M +$7.13K +97 +0.2%
LIM
334
Leavell Investment Management
Alabama
$3.99M +$6.11K +83 +0.2%
HR
335
Howe & Rusling
New York
$3.98M -$11K -150 -0.3%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$3.95M -$147K -2,000 -4%
BUB
337
BBVA USA Bancshares
Texas
$3.93M -$145K -1,977 -4%
LRIC
338
Long Road Investment Counsel
Michigan
$3.87M – – –
LCM
339
Laurion Capital Management
New York
$3.8M -$12.3M -167,590 -76%
OTPPB
340
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.78M -$2.47M -33,628 -40%
HK
341
Horizon Kinetics
New York
$3.75M – – –
AF
342
Arrow Financial
New York
$3.74M +$120K +1,632 +3%
BF
343
BOK Financial
Oklahoma
$3.73M +$459K +6,246 +14%
KFA
344
Kelleher Financial Advisors
New York
$3.72M – – –
WAS
345
WESPAC Advisors SoCal
California
$3.7M +$3.7M +50,325 New
Two Sigma Advisers
346
Two Sigma Advisers
New York
$3.7M -$3.42M -46,495 -48%
ACI
347
Alpha Cubed Investments
California
$3.68M +$168K +2,278 +5%
SSA
348
Schonfeld Strategic Advisors
New York
$3.63M +$3.63M +49,346 New
BCM
349
BTC Capital Management
Iowa
$3.61M +$85.3K +1,158 +2%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$3.54M +$3.54M +48,096 New
12 13
14
15 16