ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

541 hedge funds and large institutions have $23.1B invested in Intercontinental Exchange in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
14.43%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
66
Increased
184
Reduced
206
Closed
55
Calls
$393M
Puts
$139M
Net Calls
+$254M
Net Calls Change
-$211M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$537M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$280M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
4
Renaissance Technologies
Renaissance Technologies
New York
$81.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$233M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SIG
Senator Investment Group
New York
$0
3
HCM
Highfields Capital Management
Massachusetts
$776M
4
Wells Fargo
Wells Fargo
California
$336M
5
JSP
Jackson Square Partners
California
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
501
Advisory Services Network
Georgia
$14K +$4.67K +100 +50%
PSC
502
Prentiss Smith & Co
Vermont
$13K – – –
FANJ
503
Financial Architects (New Jersey)
New Jersey
$13K +$1.69K +35 +15%
CAW
504
Cornerstone Advisors (Washington)
Washington
$13K +$4.09K +85 +46%
FMII
505
Farmers & Merchants Investments Inc
Nebraska
$12K +$6.12K +130 +104%
HI
506
Hudock Inc
Pennsylvania
$11K – – –
WCM
507
Wealthcare Capital Management
Virginia
$11K +$11K +245 New
JWA
508
JFS Wealth Advisors
Pennsylvania
$9K -$14K -295 -61%
CPIG
509
Chicago Partners Investment Group
Illinois
$9K -$11.9K -285 -57%
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
SMG
511
Spectrum Management Group
Indiana
$9K – – –
TWA
512
TCI Wealth Advisors
Arizona
$9K – – –
CHP
513
Cable Hill Partners
Oregon
$9K – – –
ACS
514
Archford Capital Strategies
Illinois
$8.86K – – –
DBT
515
Dubuque Bank & Trust
Iowa
$8K – – –
BKA
516
Brick & Kyle Associates
Pennsylvania
$8K – – –
HR
517
Howe & Rusling
New York
$8K +$8K +180 New
FHA
518
First Horizon Advisors
Tennessee
$7K -$233 -5 -3%
FAM
519
Fortaleza Asset Management
Illinois
$7K – – –
S
520
SignatureFD
Georgia
$7K – – –
MWAN
521
Mariner Wealth Advisors (NYC)
Kansas
$7K +$7K +150 New
BFEC
522
Benjamin F. Edwards & Company
Missouri
$6K +$6K +120 New
AWS
523
Aris Wealth Services
Pennsylvania
$6K +$6K +130 New
FNBOO
524
First National Bank of Omaha
Nebraska
$5.08K -$439 -9,770 -8%
WA
525
WFG Advisors
Texas
$5K -$50.5K -1,010 -91%
19 20
21
22 23