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.

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
Aberdeen Group
1
Aberdeen Group
United Kingdom
$290M
2
LPC
2
Lone Pine Capital
Connecticut
$601M
3
Bank of America
3
Bank of America
North Carolina
$644M
4
IAM
4
Iridian Asset Management
Connecticut
$100M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82B

Top Sellers

1
MG
1
Meritage Group
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$487M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
551
Commerzbank Aktiengesellschaft
Germany
$380K 5,537 +5,537 New
SRC
552
Shufro Rose & Co
New York
$378K 5,500 +5,500 New
TYCC
553
Texas Yale Capital Corp
Florida
$375K 5,460 – –
SIM
554
SSI Investment Management
California
$374K 5,450 -33 -0.6%
AIA
555
Avalon Investment & Advisory
Texas
$371K 5,403 -475 -8%
HA
556
Harfst & Associates
Wyoming
$370K 5,389 – –
MWAC
557
Mariner Wealth Advisors (Cincinnati)
Ohio
$369K 5,365 +405 +8%
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$361K 5,258 -294 -5%
AIM
559
Allen Investment Management
New York
$359K 5,229 -1,107 -17%
CCA
560
Checchi Capital Advisers
California
$351K 5,111 -16 -0.3%
BIM
561
Baldwin Investment Management
Pennsylvania
$350K 5,100 – –
Lido Advisors
562
Lido Advisors
California
$339K 5,129 +1,975 +63%
JDR
563
Jay D. Rosenbaum
$332K 4,825 +4,825 New
DADC
564
D.A. Davidson & Co
Montana
$330K 4,811 +15 +0.3%
WTB
565
Washington Trust Bank
Washington
$328K 4,775 – –
BSW
566
Buckingham Strategic Wealth
Missouri
$328K 4,774 – –
MCM
567
Maple Capital Management
Vermont
$328K 4,775 +1,300 +37%
TBA
568
Tower Bridge Advisors
Pennsylvania
$326K 4,750 – –
SM
569
Sciencast Management
New Jersey
$324K 4,866 +4,866 New
NB
570
NBT Bank
New York
$318K 4,623 +903 +24%
TMAM
571
Tokio Marine Asset Management
Japan
$317K 4,620 -1,962 -30%
BCM
572
Bienville Capital Management
New York
$310K 4,516 +516 +13%
NFA
573
Nuveen Fund Advisors
Illinois
$308K 4,480 -3,979 -47%
HNB
574
Huntington National Bank
Ohio
$307K 4,476 +1,603 +56%
CCA
575
Catalyst Capital Advisors
New York
$306K 4,450 – –
21 22
23
24 25