ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

697 hedge funds and large institutions have $31.9B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 267 reducing their positions, and 73 closing their positions.

Holders
697
Holders Change
-11
Holders Change %
-1.55%
% of All Funds
17.38%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
75
Increased
262
Reduced
267
Closed
73
Calls
$41.8M
Puts
$59.1M
Net Calls
-$17.2M
Net Calls Change
-$48.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
O
2
OppenheimerFunds
New York
$338M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$226M
4
Capital World Investors
4
Capital World Investors
California
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
CG
3
Carmignac Gestion
France
$619M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$289M 4,832,958 -1,596,408 -25%
Wells Fargo
27
Wells Fargo
California
$274M 4,582,165 -259,185 -5%
AAM
28
Aberdeen Asset Management
United Kingdom
$259M 4,321,969 -225,072 -5%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$256M 4,274,411 +663,221 +18%
EC
30
Eminence Capital
New York
$247M 4,128,238 +84,641 +2%
Norges Bank
31
Norges Bank
Norway
$243M 4,058,302 – –
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$239M 3,999,143 -600,275 -13%
Franklin Resources
33
Franklin Resources
California
$226M 3,783,088 +509,963 +16%
Viking Global Investors
34
Viking Global Investors
Connecticut
$226M 3,770,730 +1,913,340 +103%
FAM
35
Fred Alger Management
New York
$225M 3,763,169 +303,271 +9%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$221M 3,688,501 +146,546 +4%
MG
37
Meritage Group
California
$207M 3,461,013 +3,598 +0.1%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$197M 3,294,350 -24,000 -0.7%
Macquarie Group
39
Macquarie Group
Australia
$192M 3,202,284 -195,829 -6%
HCM
40
Highline Capital Management
New York
$189M 3,155,100 +38,100 +1%
APG Asset Management
41
APG Asset Management
Netherlands
$188M 3,137,377 +932,551 +42%
HCM
42
Highfields Capital Management
Massachusetts
$180M 3,012,115 – –
Fidelity International
43
Fidelity International
Bermuda
$176M 2,935,046 -12,170 -0.4%
Legal & General Group
44
Legal & General Group
United Kingdom
$161M 2,688,385 +128,541 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$157M 2,625,679 +466,385 +22%
TG
46
TCW Group
California
$153M 2,552,811 -2,189 -0.1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$137M 2,291,797 +427,113 +23%
FPP
48
Findlay Park Partners
United Kingdom
$127M 2,120,320 +275,000 +15%
TCIM
49
TIAA CREF Investment Management
New York
$114M 1,910,118 -554,061 -22%
MC
50
Montag & Caldwell
Georgia
$113M 1,891,956 -525,718 -22%
1
2
3 4 5