ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
BlackRock
New York
$3.26B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
5
CII
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
UBS Group
Switzerland
$589M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
351
Candriam SCA
Luxembourg
$4.41M +$336K +3,643 +8%
BF
352
BOK Financial
Oklahoma
$4.36M +$30.2K +327 +0.7%
EAM
353
Erste Asset Management
Austria
$4.32M +$143K +1,531 +3%
BWP
354
Baldwin Wealth Partners
Massachusetts
$4.29M +$242K +2,625 +6%
LG
355
Leuthold Group
Minnesota
$4.26M -$228K -2,471 -5%
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.23M -$477K -5,170 -10%
KPCM
357
Kings Point Capital Management
New York
$4.2M +$19.7K +214 +0.5%
CIS
358
Capital International Sarl
California
$4.17M -$1.62M -17,600 -28%
BUB
359
BBVA USA Bancshares
Texas
$4.11M -$34.2K -371 -0.8%
WHG
360
Westwood Holdings Group
Texas
$4.1M -$1.03M -11,207 -20%
HT
361
Heritage Trust
Oklahoma
$4.08M +$288K +3,118 +8%
MME
362
Meag Munich Ergo
Germany
$4.08M +$1.5M +16,352 +58%
DA
363
Duality Advisers
Florida
$4.05M +$4.05M +43,940 New
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$4.02M -$286K -3,100 -7%
MCM
365
MAI Capital Management
Ohio
$3.95M -$127K -1,374 -3%
BC
366
Brinker Capital
Pennsylvania
$3.94M -$1.44M -15,645 -27%
SC
367
Sepio Capital
Utah
$3.83M +$1.91M +20,699 +100%
RCM
368
Riverhead Capital Management
Delaware
$3.81M -$96.4K -1,045 -2%
NB
369
Norinchukin Bank
Japan
$3.76M +$169K +1,837 +5%
BS
370
Banco Santander
Spain
$3.74M +$3.74M +40,560 New
Federated Hermes
371
Federated Hermes
Pennsylvania
$3.71M -$180K -1,945 -5%
LBD
372
Landsberg Bennett & Dubbaneh
Florida
$3.69M -$62.5K -676 -2%
TCM
373
Tuttle Capital Management
Connecticut
$3.65M +$3.65M +39,002 New
RIM
374
Redpoint Investment Management
Australia
$3.63M -$53.6K -581 -1%
MCM
375
Mitchell Capital Management
Kansas
$3.46M -$4.25K -46 -0.1%
13 14
15
16 17