ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

826 hedge funds and large institutions have $38.4B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 363 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.91%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.6%
New
65
Increased
265
Reduced
363
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$926M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$292M
3
Swedbank
Swedbank
Sweden
+$106M
4
TCIM
TIAA CREF Investment Management
New York
+$105M
5
Lazard Asset Management
Lazard Asset Management
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$495M
2
BlackRock
BlackRock
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
5
HCM
Highline Capital Management
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
476
Advisory Services Network
Georgia
$1.16M -$44K -587 -4%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$1.16M +$135K +1,805 +13%
TRCT
478
Tower Research Capital (TRC)
New York
$1.14M -$218K -2,917 -16%
W
479
Wealthfront
California
$1.13M -$41.7K -557 -4%
ISB
480
Iowa State Bank
Iowa
$1.12M +$4.49K +60 +0.4%
Janney Montgomery Scott
481
Janney Montgomery Scott
Pennsylvania
$1.11M -$167K -2,226 -13%
CC
482
ClearArc Capital
Ohio
$1.11M +$3.15K +42 +0.3%
TWI
483
Thomas White International
Illinois
$1.1M -$2.55K -34 -0.2%
LGC
484
Laurel Grove Capital
California
$1.06M – – –
PA
485
Profund Advisors
Maryland
$1.06M +$25.3K +338 +2%
HCM
486
HMS Capital Management
Tennessee
$1.05M -$14.4K -192 -1%
FHB
487
First Hawaiian Bank
Hawaii
$1.05M +$1.05M +14,049 New
AWM
488
Avior Wealth Management
Nebraska
$1.04M – – –
ECM
489
Everence Capital Management
Indiana
$1.04M – – –
CRC
490
Curi RMB Capital
Illinois
$1.04M +$162K +2,164 +18%
PG
491
Proffitt & Goodson
Tennessee
$1.04M -$39.6K -529 -4%
Wolverine Trading
492
Wolverine Trading
Illinois
$1.03M -$318K -4,245 -24%
LIA
493
LS Investment Advisors
Michigan
$1.01M -$55.2K -737 -5%
Balyasny Asset Management
494
Balyasny Asset Management
Illinois
$995K +$995K +13,284 New
FCBT
495
First Citizens Bank & Trust
North Carolina
$992K +$14.2K +190 +1%
SF
496
Synovus Financial
Georgia
$981K -$289K -3,848 -23%
SFG
497
Summit Financial Group
West Virginia
$976K – – –
MML Investors Services
498
MML Investors Services
Massachusetts
$959K +$293K +3,909 +44%
Creative Planning
499
Creative Planning
Kansas
$955K +$44K +588 +5%
PJSIMP
500
P.J. Schmidt Investment Management (PJS)
Wisconsin
$940K +$44.9K +600 +5%
18 19
20
21 22