ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

652 hedge funds and large institutions have $27.3B invested in Intercontinental Exchange in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 187 reducing their positions, and 33 closing their positions.

Holders
652
Holders Change
+78
Holders Change %
+13.59%
% of All Funds
17.12%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
117
Increased
241
Reduced
187
Closed
33
Calls
$425M
Puts
$140M
Net Calls
+$285M
Net Calls Change
+$47.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.73B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$284M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$652M
5
WBC
5
Westpac Banking Corp
Australia
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$623M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$339M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$371M
4
HP
4
Hound Partners
New York
$0
5
ACM
5
Atlanta Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$276M 5,375,665 +1,450,545 +37%
CCM
27
Cantillon Capital Management
New York
$272M 5,312,200 +16,500 +0.3%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$262M 5,111,350 +520,000 +11%
UBS Group
29
UBS Group
Switzerland
$259M 5,053,530 +162,085 +3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$256M 5,004,435 +296,410 +6%
BG
31
BlackRock Group
United Kingdom
$255M 4,973,510 +72,750 +1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$248M 4,846,565 +476,450 +11%
Artisan Partners
33
Artisan Partners
Wisconsin
$243M 4,741,820 -503,580 -10%
Macquarie Group
34
Macquarie Group
Australia
$235M 4,589,295 -107,180 -2%
American Century Companies
35
American Century Companies
Missouri
$223M 4,348,080 +378,870 +10%
JHIU
36
Janus Henderson Investors US
Colorado
$218M 4,248,750 +122,925 +3%
Norges Bank
37
Norges Bank
Norway
$213M 4,150,510 +144,350 +4%
Franklin Resources
38
Franklin Resources
California
$205M 4,008,535 +183,135 +5%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$180M 3,507,925 +204,150 +6%
MG
40
Meritage Group
California
$176M 3,437,875 +2,865 +0.1%
EC
41
Eminence Capital
New York
$173M 3,377,885 +767,260 +29%
Deutsche Bank
42
Deutsche Bank
Germany
$169M 3,306,540 +1,301,370 +65%
HCM
43
Highline Capital Management
New York
$154M 3,014,000 +343,750 +13%
AGA
44
Altrinsic Global Advisors
Connecticut
$152M 2,964,900 -724,725 -20%
TA
45
Teachers Advisors
New York
$125M 2,433,050 +967,075 +66%
WBC
46
Westpac Banking Corp
Australia
$121M 2,363,845 +2,335,490 +8,237%
Invesco
47
Invesco
Georgia
$118M 2,304,230 +302,065 +15%
RFC
48
Russell Frank Company
Washington
$117M 2,272,680 -267,240 -11%
Legal & General Group
49
Legal & General Group
United Kingdom
$113M 2,207,710 +35,755 +2%
PPA
50
Parametric Portfolio Associates
Washington
$109M 2,132,680 -89,365 -4%
1
2
3 4 5