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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
+$227M
2
BlackRock
BlackRock
New York
+$148M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.8M
5
CII
Capital International Inc
California
+$74M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$233M
2
American Century Companies
American Century Companies
Missouri
-$203M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$192M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$136M
5
UBS Group
UBS Group
Switzerland
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
426
Renaissance Technologies
New York
$2.43M -$62M -671,600 -96%
MCG
427
MACRO Consulting Group
New Jersey
$2.38M -$689K -7,468 -22%
AG
428
Advisor Group
Arizona
$2.38M +$3.23K +35 +0.1%
LIA
429
LS Investment Advisors
Michigan
$2.36M +$64.8K +702 +3%
CIA
430
Capital Impact Advisors
Massachusetts
$2.36M -$1.08M -11,725 -31%
PIA
431
Piedmont Investment Advisors
North Carolina
$2.31M +$39.3K +426 +2%
LBC
432
Lawrence B. Cohen
$2.29M +$161K +1,744 +8%
HT
433
HighTower Trust
Texas
$2.29M +$4.61K +50 +0.2%
MAM
434
Morse Asset Management
Connecticut
$2.28M -$842K -9,125 -27%
CTC
435
Central Trust Company
Missouri
$2.25M -$109K -1,185 -5%
DSC
436
Duncker Streett & Co
Missouri
$2.22M -$73.8K -800 -3%
PAI
437
Pittenger & Anderson Inc
Nebraska
$2.22M +$2.17M +23,500 +4,087%
GCA
438
Genesee Capital Advisors
New York
$2.22M +$34.1K +370 +2%
LCM
439
Liberty Capital Management
Michigan
$2.21M +$88.8K +962 +4%
AAP
440
Aristotle Atlantic Partners
Florida
$2.19M +$241K +2,610 +12%
AI
441
Atria Investments
North Carolina
$2.18M -$29.5K -320 -1%
BCM
442
Boltwood Capital Management
California
$2.17M – – –
BSB
443
Bangor Savings Bank
Maine
$2.16M -$67.7K -734 -3%
GI
444
Gradient Investments
Minnesota
$2.13M +$537K +5,820 +34%
GP
445
Girard Partners
Pennsylvania
$2.12M +$27.3K +296 +1%
MC
446
Miles Capital
Iowa
$2.04M -$81.4K -882 -4%
CIP
447
Chartwell Investment Partners
Pennsylvania
$2.03M -$86.6K -939 -4%
Wealthfront Advisers
448
Wealthfront Advisers
California
$2.02M +$293K +3,174 +17%
HCA
449
Harbour Capital Advisors
Virginia
$2.01M +$228K +2,475 +13%
UBG
450
United Bank (Georgia)
Georgia
$2.01M -$55.1K -597 -3%
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