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 %
LCM
401
Laurion Capital Management
New York
$2.85M +$2.85M +30,927 New
PGFC
402
Peapack-Gladstone Financial Corp
New Jersey
$2.85M +$1.94M +21,024 +214%
TI
403
Tidal Investments
Wisconsin
$2.84M +$972K +10,539 +52%
DT
404
Diversified Trust
Tennessee
$2.83M +$72.5K +786 +3%
BBHC
405
Brown Brothers Harriman & Co
New York
$2.81M +$156K +1,692 +6%
JWM
406
Jackson Wealth Management
Florida
$2.76M +$727K +7,682 +36%
OI
407
Oakbrook Investments
Illinois
$2.69M -$667K -7,225 -20%
TCOV
408
Trust Company of Vermont
Vermont
$2.69M +$90.6K +982 +3%
PA
409
PFW Advisors
Georgia
$2.66M +$2.66M +16,548 New
CWM
410
Calamos Wealth Management
Illinois
$2.65M -$29.2K -317 -1%
SPIA
411
Steward Partners Investment Advisory
New York
$2.65M +$156K +1,694 +6%
KRS
412
Kentucky Retirement Systems
Kentucky
$2.65M +$227K +2,458 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
413
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.64M -$452K -4,900 -15%
OWD
414
Osborn Williams & Donohoe
Ohio
$2.6M – – –
V
415
Veritable
Delaware
$2.59M +$40.6K +440 +2%
S
416
Seeyond
France
$2.58M +$1.02M +11,092 +66%
CC
417
Cognios Capital
Kansas
$2.52M +$107K +1,163 +4%
LCAM
418
Lee Capital Asset Management
New York
$2.5M +$2.5M +27,113 New
CNC
419
Citizens & Northern Corp
Pennsylvania
$2.5M -$58.8K -637 -2%
EAM
420
Eagle Asset Management
Florida
$2.5M -$310K -3,355 -11%
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$2.49M -$120K -1,300 -5%
TNB
422
TCF National Bank
South Dakota
$2.45M +$2.45M +26,531 New
BP
423
Broadleaf Partners
Ohio
$2.44M -$695K -7,533 -22%
CBTWT
424
Community Bank & Trust (Waco, Texas)
Texas
$2.44M -$35.1K -380 -1%
PAG
425
Private Advisor Group
New Jersey
$2.43M +$1.1M +11,913 +83%
15 16
17
18 19