ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

733 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
67
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$601M
2
Bank of America
Bank of America
North Carolina
$644M
3
IAM
Iridian Asset Management
Connecticut
$100M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.82B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$370M

Top Sellers

1
MG
Meritage Group
California
$0
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$487M
4
Artisan Partners
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
476
Curi RMB Capital
Illinois
$779K – – –
TCOO
477
Trust Company of Oklahoma
Oklahoma
$774K -$13.1K -190 -2%
PJSIMP
478
P.J. Schmidt Investment Management (PJS)
Wisconsin
$770K -$296K -4,312 -28%
Creative Planning
479
Creative Planning
Kansas
$765K +$129K +1,876 +20%
CTC
480
Central Trust Company
Missouri
$752K +$65.2K +950 +10%
HCM
481
HMS Capital Management
Tennessee
$747K +$22.9K +333 +3%
FQ
482
First Quadrant
California
$721K – – –
ZIC
483
ZWJ Investment Counsel
Georgia
$721K +$3.44K +50 +0.5%
CIC
484
Cornercap Investment Counsel
Georgia
$710K +$710K +10,334 New
TCOT
485
Trust Company of Toledo
Ohio
$706K +$15.5K +225 +2%
ECM
486
Everence Capital Management
Indiana
$703K – – –
CA
487
Clearstead Advisors
Ohio
$699K -$26.5K -386 -4%
PIM
488
Progressive Investment Management
Oregon
$687K -$24.8K -361 -3%
QI
489
QS Investors
New York
$679K -$34.4K -500 -5%
Jane Street
490
Jane Street
New York
$673K +$46.3K +674 +7%
Brown Advisory
491
Brown Advisory
Maryland
$661K +$198K +2,887 +43%
RHAM
492
Round Hill Asset Management
California
$658K -$37.5K -545 -5%
TI
493
Trexquant Investment
Connecticut
$656K +$656K +9,551 New
FAAS
494
First Allied Advisory Services
California
$653K -$864K -12,572 -57%
YCM
495
Yorkville Capital Management
New York
$653K – – –
LC
496
Lourd Capital
California
$653K +$4.19K +61 +0.6%
LBC
497
Lawrence B. Cohen
$649K +$649K +9,450 New
SCP
498
Syntal Capital Partners
Texas
$646K +$74.7K +1,088 +13%
FBFS
499
First Business Financial Services
Wisconsin
$645K +$62.2K +905 +11%
IA
500
IFP Advisors
Florida
$640K -$337K -4,910 -35%
18 19
20
21 22