ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

817 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$148M
2
Millennium Management
Millennium Management
New York
+$147M
3
SIG
Senator Investment Group
New York
+$103M
4
Capital World Investors
Capital World Investors
California
+$93.4M
5
GT
Glenmede Trust
Pennsylvania
+$80.3M

Top Sellers

1
TP
Third Point
New York
-$363M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$246M
3
Goldman Sachs
Goldman Sachs
New York
-$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$95.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
476
Thomas White International
Illinois
$1.08M – – –
AAP
477
Aristotle Atlantic Partners
Florida
$1.07M +$240K +3,264 +29%
PG
478
Proffitt & Goodson
Tennessee
$1.06M -$112K -1,522 -10%
CBOA
479
Commonwealth Bank of Australia
Australia
$1.05M +$995K +13,608 +1,725%
HCM
480
HMS Capital Management
Tennessee
$1.05M +$31K +421 +3%
LIA
481
LS Investment Advisors
Michigan
$1.05M -$22.6K -307 -2%
LGC
482
Laurel Grove Capital
California
$1.04M -$92K -1,250 -8%
AWM
483
Avior Wealth Management
Nebraska
$1.02M -$882 -12 -0.1%
ECM
484
Everence Capital Management
Indiana
$1.02M – – –
PA
485
Profund Advisors
Maryland
$1.02M -$208K -2,823 -17%
Voloridge Investment Management
486
Voloridge Investment Management
Florida
$1.01M +$1.01M +13,750 New
Cambridge Investment Research Advisors
487
Cambridge Investment Research Advisors
Iowa
$1M -$67.2K -913 -6%
HWA
488
HCR Wealth Advisors
California
$997K +$43.5K +591 +5%
SAM
489
Symphony Asset Management
California
$974K -$222K -3,057 -19%
FCBT
490
First Citizens Bank & Trust
North Carolina
$960K +$960K +13,056 New
SFG
491
Summit Financial Group
West Virginia
$959K – – –
BOTW
492
Bank of the West
California
$947K -$161K -2,183 -14%
TCOO
493
Trust Company of Oklahoma
Oklahoma
$945K -$179K -2,439 -16%
CI
494
Conning Inc
Connecticut
$941K -$33.1K -450 -3%
GIM
495
Groesbeck Investment Management
New Jersey
$935K -$19.9K -271 -2%
Commonwealth Equity Services
496
Commonwealth Equity Services
Massachusetts
$933K +$342K +4,651 +58%
GP
497
Girard Partners
Pennsylvania
$915K +$255K +3,467 +39%
FP
498
Foundry Partners
Minnesota
$897K -$25.2K -342 -3%
Creative Planning
499
Creative Planning
Kansas
$895K +$10.6K +144 +1%
S
500
SimplyRich
California
$893K – – –
18 19
20
21 22