ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

697 hedge funds and large institutions have $31.9B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 267 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-11
Holders Change %
-1.55%
% of All Funds
17.38%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
75
Increased
262
Reduced
267
Closed
73
Calls
$41.8M
Puts
$59.1M
Net Calls
-$17.2M
Net Calls Change
-$48.6M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
O
OppenheimerFunds
New York
$338M
3
Viking Global Investors
Viking Global Investors
Connecticut
$226M
4
Capital World Investors
Capital World Investors
California
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$535M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.49B
2
LPC
Lone Pine Capital
Connecticut
$0
3
CG
Carmignac Gestion
France
$619M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Arrow Financial
New York
$2.44M +$239K +3,998 +11%
PP
352
Paloma Partners
Connecticut
$2.44M -$911K -15,217 -27%
BCM
353
BlueMar Capital Management
Florida
$2.44M -$1.24M -20,738 -34%
IIM
354
Intact Investment Management
Quebec, Canada
$2.4M +$2.4M +40,100 New
WJA
355
Williams Jones & Associates
New York
$2.4M -$210K -3,500 -8%
MWM
356
Marietta Wealth Management
Georgia
$2.39M +$485K +8,094 +25%
OIA
357
Optimum Investment Advisors
Illinois
$2.37M -$62.9K -1,050 -3%
FAM
358
Foothills Asset Management
Arizona
$2.32M -$135K -2,255 -6%
TAM
359
Tocqueville Asset Management
New York
$2.31M -$1.16M -19,350 -33%
SC
360
Skylands Capital
Wisconsin
$2.29M – – –
KRS
361
Kentucky Retirement Systems
Kentucky
$2.29M -$301K -5,034 -12%
CS
362
Candriam SCA
Luxembourg
$2.25M +$477K +7,959 +27%
RCM
363
Riverhead Capital Management
Delaware
$2.24M -$726K -12,125 -25%
HIM
364
Hutchens Investment Management
New Hampshire
$2.23M +$709K +11,851 +47%
UCFA
365
United Capital Financial Advisors
Texas
$2.22M +$657K +10,971 +42%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$2.19M -$53.9K -900 -2%
PIM
367
Penobscot Investment Management
Massachusetts
$2.16M +$291K +4,860 +16%
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$2.15M -$140K -2,334 -6%
RFC
369
Regions Financial Corp
Alabama
$2.14M -$73.3K -1,225 -3%
BOTW
370
Bank of the West
California
$2.13M +$44.7K +747 +2%
CNC
371
Citizens & Northern Corp
Pennsylvania
$2.12M -$39.9K -666 -2%
HT
372
Heritage Trust
Oklahoma
$2.1M +$2.1M +35,026 New
LCM
373
Lee Capital Management
New York
$2.08M +$398K +6,655 +24%
LTI
374
Laffer Tengler Investments
Tennessee
$2.06M – – –
BBHC
375
Brown Brothers Harriman & Co
New York
$2.06M -$183K -3,058 -8%
13 14
15
16 17