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 %
SF
551
Synovus Financial
Georgia
$1.21M +$334K +4,147 +38%
OAM
552
Oak Asset Management
California
$1.2M -$7.27K -90 -0.6%
MIAS
553
Mason Investment Advisory Services
Virginia
$1.2M +$229K +2,831 +24%
SC
554
SouthState Corp
Florida
$1.18M +$1.18M +14,641 New
EAM
555
Eagle Asset Management
Florida
$1.18M -$194K -2,409 -14%
Impax Asset Management Group
556
Impax Asset Management Group
United Kingdom
$1.17M +$181K +2,247 +18%
EBT
557
Enterprise Bank & Trust
Massachusetts
$1.17M -$58.9K -729 -5%
Creative Planning
558
Creative Planning
Kansas
$1.16M -$145K -1,798 -11%
PIA
559
Perennial Investment Advisors
California
$1.16M – – –
LCM
560
Landscape Capital Management
New Jersey
$1.15M +$1.15M +14,174 New
AIP
561
Ameritas Investment Partners
Nebraska
$1.14M -$15.1K -187 -1%
Wealthfront Advisers
562
Wealthfront Advisers
California
$1.12M -$716K -8,864 -39%
FHB
563
First Hawaiian Bank
Hawaii
$1.12M -$42.2K -523 -4%
Wolverine Trading
564
Wolverine Trading
Illinois
$1.11M -$17.2M -205,707 -94%
CIP
565
Chartwell Investment Partners
Pennsylvania
$1.1M -$684K -8,470 -38%
CRC
566
Curi RMB Capital
Illinois
$1.09M +$166K +2,049 +18%
CIC
567
Carnegie Investment Counsel
Ohio
$1.09M +$19.6K +243 +2%
MFS
568
Mirabella Financial Services
United Kingdom
$1.08M +$1.08M +13,426 New
JWCA
569
J.W. Coons Advisors
Ohio
$1.08M +$1.08M +13,395 New
PWM
570
Perigon Wealth Management
California
$1.07M +$144K +1,648 +16%
ASN
571
Advisory Services Network
Georgia
$1.06M -$28.8K -357 -3%
IRF
572
IBM Retirement Fund
New York
$1.05M +$397K +4,918 +61%
TCOO
573
Trust Company of Oklahoma
Oklahoma
$1.04M +$42.2K +522 +4%
HA
574
Harfst & Associates
Wyoming
$1.04M +$46.8K +580 +5%
PP
575
Paloma Partners
Connecticut
$1.03M -$2.23M -27,675 -68%
21 22
23
24 25