ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$238M
3
VAM
Veritas Asset Management
United Kingdom
+$229M
4
DZ Bank
DZ Bank
Germany
+$109M
5
OCBV
Ownership Capital B.V.
Netherlands
+$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$459M
3
GQG Partners
GQG Partners
Florida
-$319M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$312M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
476
Bangor Savings Bank
Maine
$1.78M -$156K -1,931 -8%
WAM
477
World Asset Management
Michigan
$1.78M -$1.08M -13,355 -38%
BCM
478
Boltwood Capital Management
California
$1.77M -$146K -1,804 -8%
TF
479
Tompkins Financial
New York
$1.74M -$29.6K -367 -2%
EMG
480
Ellington Management Group
Connecticut
$1.74M +$1.74M +21,500 New
CNC
481
Citizens & Northern Corp
Pennsylvania
$1.73M -$372K -4,602 -18%
Susquehanna International Group
482
Susquehanna International Group
Pennsylvania
$1.73M -$11M -136,504 -86%
FQ
483
First Quadrant
California
$1.72M +$961K +11,903 +127%
CI
484
Cigna Investments
Connecticut
$1.71M +$526K +6,521 +44%
FC
485
Forte Capital
New York
$1.68M +$162 +2 +0%
GCA
486
Genesee Capital Advisors
New York
$1.67M -$239K -2,956 -12%
IBOK
487
Independence Bank of Kentucky
Kentucky
$1.66M -$39.2K -485 -2%
TAMH
488
Taikang Asset Management (HK)
Hong Kong
$1.65M +$269K +3,331 +19%
CC
489
Cognios Capital
Kansas
$1.65M -$534K -6,622 -24%
EOJOAM
490
E. Ohman J:or Asset Management
Sweden
$1.64M -$525K -6,500 -24%
HCMT
491
Highland Capital Management (Tennessee)
Tennessee
$1.63M +$1.63M +20,126 New
WRF
492
Waddell & Reed Financial
Kansas
$1.62M +$1.62M +20,015 New
Bessemer Group
493
Bessemer Group
New Jersey
$1.62M -$1.59M -19,746 -50%
AIM
494
Aigen Investment Management
New York
$1.61M +$1.61M +19,899 +48,534%
BCV
495
Banque Cantonale Vaudoise
Switzerland
$1.61M -$7.19K -89 -0.4%
Cambridge Investment Research Advisors
496
Cambridge Investment Research Advisors
Iowa
$1.6M +$196K +2,426 +14%
Rafferty Asset Management
497
Rafferty Asset Management
New York
$1.58M -$5.7M -70,654 -78%
EWM
498
Evercore Wealth Management
New York
$1.56M +$46K +570 +3%
FFA
499
First Foundation Advisors
California
$1.56M +$300K +3,715 +24%
AP
500
Advisor Partners
California
$1.53M -$32K -396 -2%
18 19
20
21 22