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.

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
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$419M 4,544,902 -228,291 -5%
CCM
27
Cantillon Capital Management
New York
$419M 4,543,897 -31,376 -0.7%
Artisan Partners
28
Artisan Partners
Wisconsin
$373M 4,045,918 -602,077 -13%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$340M 3,682,004 -10,729 -0.3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$330M 3,574,900 +588,612 +20%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$327M 3,546,844 +854,232 +32%
Legal & General Group
32
Legal & General Group
United Kingdom
$326M 3,537,291 +66,106 +2%
GQG Partners
33
GQG Partners
Florida
$313M 3,390,451 -172,730 -5%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$299M 3,241,868 -126,013 -4%
FAM
35
Fred Alger Management
New York
$277M 3,000,334 -958,946 -24%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$271M 2,933,691 – –
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$268M 2,901,521 +176,561 +6%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$260M 2,813,438 -924,234 -25%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$251M 2,716,655 -843,617 -24%
Charles Schwab
40
Charles Schwab
California
$232M 2,515,889 +54,669 +2%
DZ Bank
41
DZ Bank
Germany
$229M 2,486,950 +45,626 +2%
APG Asset Management
42
APG Asset Management
Netherlands
$221M 2,609,253 +148,157 +6%
IAM
43
Iridian Asset Management
Connecticut
$217M 2,352,107 -314,602 -12%
UBS AM
44
UBS AM
Illinois
$216M 2,337,612 +104,681 +5%
EC
45
Eminence Capital
New York
$215M 2,330,201 -202,051 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$209M 2,261,925 -506,556 -18%
PPA
47
Parametric Portfolio Associates
Washington
$203M 2,196,674 +53,020 +2%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$195M 2,109,141 +1,113,382 +112%
Fidelity International
49
Fidelity International
Bermuda
$181M 1,964,353 -9,438 -0.5%
ACM
50
Atlanta Capital Management
Georgia
$153M 1,662,819 +140,038 +9%
1
2
3 4 5