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 %
Bessemer Group
376
Bessemer Group
New Jersey
$3.44M +$1.5M +16,279 +77%
SBL
377
Sargent Bickham Lagudis
Colorado
$3.37M -$55.6K -603 -2%
BBNA
378
Bremer Bank National Association
Minnesota
$3.36M +$44.9K +487 +1%
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$3.35M +$409K +4,430 +14%
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M +$259K +2,808 +8%
TAM
381
Tocqueville Asset Management
New York
$3.31M -$33.5K -363 -1%
SICM
382
Sustainable Insight Capital Management
New York
$3.29M – – –
WAM
383
World Asset Management
Michigan
$3.26M +$11.7K +127 +0.4%
IG
384
ING Group
Netherlands
$3.23M +$3.23M +34,975 New
NPT
385
Nixon Peabody Trust
Massachusetts
$3.22M -$22K -238 -0.7%
CI
386
Capital International
California
$3.21M +$1.59M +17,243 +98%
AWM
387
Avitas Wealth Management
California
$3.21M +$41.5K +450 +1%
SIM
388
Sentry Investment Management
Wisconsin
$3.18M – – –
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$3.16M -$58.8K -637 -2%
MSE
390
MUFG Securities EMEA
United Kingdom
$3.1M -$14.4M -156,386 -82%
RFC
391
Regions Financial Corp
Alabama
$3.07M +$5.9K +64 +0.2%
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
$3.03M +$1.01M +10,931 +50%
OIA
393
Optimum Investment Advisors
Illinois
$2.95M – – –
FCI
394
Financial Counselors Inc
Kansas
$2.94M +$79.8K +865 +3%
CIA
395
CSat Investment Advisory
Michigan
$2.94M +$984K +10,662 +50%
FAM
396
Foothills Asset Management
Arizona
$2.92M +$1.11K +12 +0%
SCM
397
Silvant Capital Management
Georgia
$2.92M -$8.12K -88 -0.3%
WJWM
398
Williams Jones Wealth Management
New York
$2.89M +$2.89M +31,338 New
SIA
399
Sit Investment Associates
Minnesota
$2.89M – – –
Truist Financial
400
Truist Financial
North Carolina
$2.85M +$142K +1,541 +5%
14 15
16
17 18