ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$431M
2
VAM
Veritas Asset Management
United Kingdom
+$414M
3
Invesco
Invesco
Georgia
+$329M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$202M
3
SIG
Senator Investment Group
New York
-$137M
4
CG
Carmignac Gestion
France
-$95.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
576
Mackenzie Financial
Ontario, Canada
$704K -$21.5M -250,556 -97%
RWP
577
RWA Wealth Partners
Massachusetts
$696K – – –
FAAS
578
First Allied Advisory Services
California
$680K -$159K -1,845 -19%
MERSOM
579
Municipal Employees' Retirement System of Michigan
Michigan
$676K +$13.7K +160 +2%
QI
580
QS Investors
New York
$668K -$138K -1,607 -17%
IEFM
581
IQ EQ Fund Management
Ireland
$664K +$664K +7,726 New
QCM
582
Quest Capital Management
Texas
$659K -$161K -1,868 -20%
ACH
583
ArrowMark Colorado Holdings
Colorado
$652K – – –
CRWM
584
Castle Rock Wealth Management
California
$647K +$647K +7,531 New
BOC
585
Barbara Oil Co
Illinois
$645K – – –
EMG
586
Ellington Management Group
Connecticut
$645K +$645K +7,500 New
LNC
587
Lincoln National Corp
Pennsylvania
$638K -$6.36K -74 -1%
TH
588
TCTC Holdings
Texas
$630K – – –
NB
589
NBT Bank
New York
$627K -$40.8K -475 -6%
WAM
590
Wealthspire Advisors (Maryland)
Maryland
$627K -$4.38K -51 -0.7%
RIM
591
Rampart Investment Management
Connecticut
$626K +$180K +2,099 +40%
PTC
592
Private Trust Company
Ohio
$624K -$42K -489 -6%
CNBT
593
Canandaigua National Bank & Trust
New York
$618K -$16.5K -192 -3%
NGA
594
Naples Global Advisors
Florida
$615K +$68.8K +801 +13%
SAM
595
Sompo Asset Management
Japan
$612K +$142K +1,650 +30%
RHAM
596
Round Hill Asset Management
California
$610K -$8.58K -100 -1%
II
597
Inspire Investing
Idaho
$607K -$9.72K -113 -2%
PSP
598
Principal Street Partners
Tennessee
$587K +$587K +6,829 New
ACA
599
Atlas Capital Advisors
Wyoming
$573K +$18K +210 +3%
CRC
600
Curi RMB Capital
Illinois
$570K -$625K -7,276 -52%
22 23
24
25 26