ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,051 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+50
Holders Change %
+5%
% of All Funds
21.6%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
419
Reduced
374
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$126M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
4
Capital International Investors
Capital International Investors
California
+$92.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$85.8M

Top Sellers

1
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$561M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$437M
3
DZ Bank
DZ Bank
Germany
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
576
Banque Cantonale Vaudoise
Switzerland
$1.32M -$508K -5,536 -28%
TRCT
577
Tower Research Capital (TRC)
New York
$1.3M +$593K +6,471 +84%
ACM
578
AlphaCrest Capital Management
New York
$1.3M -$198K -2,166 -13%
WAM
579
World Asset Management
Michigan
$1.28M -$740K -8,081 -37%
AIP
580
Ameritas Investment Partners
Nebraska
$1.27M -$23.5K -257 -2%
BOS
581
Bank of Stockton
California
$1.27M +$773K +8,440 +156%
VLKIM
582
Van Lanschot Kempen Investment Management
Netherlands
$1.27M +$1.27M +13,837 New
Wealthfront Advisers
583
Wealthfront Advisers
California
$1.26M -$10.8K -118 -0.9%
MRI
584
Mad River Investors
Massachusetts
$1.26M +$1.26M +13,750 New
ASN
585
Advisory Services Network
Georgia
$1.24M +$42.1K +460 +4%
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M -$313K -3,421 -20%
CIC
587
Carnegie Investment Counsel
Ohio
$1.23M -$2.38K -26 -0.2%
JWCA
588
J.W. Coons Advisors
Ohio
$1.23M – – –
Creative Planning
589
Creative Planning
Kansas
$1.23M -$93.6K -1,022 -7%
CCP
590
Corient Capital Partners
California
$1.22M +$731K +7,978 +150%
Acadian Asset Management
591
Acadian Asset Management
Massachusetts
$1.21M +$596K +6,508 +97%
KC
592
Kingfisher Capital
North Carolina
$1.2M +$35.3K +386 +3%
MME
593
Meag Munich Ergo
Germany
$1.18M +$1.18M +12,899 New
AIL
594
AGF Investments LLC
Ontario, Canada
$1.17M +$406K +4,432 +53%
IRF
595
IBM Retirement Fund
New York
$1.16M -$34.2K -373 -3%
MWM
596
Minot Wealth Management
Massachusetts
$1.15M -$236K -2,582 -17%
CM
597
Capula Management
Cayman Islands
$1.14M +$896K +9,780 +363%
HA
598
Harfst & Associates
Wyoming
$1.14M -$33.4K -365 -3%
FMTCOCP
599
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.12M +$14.2K +155 +1%
CA
600
Clearstead Advisors
Ohio
$1.12M – – –
22 23
24
25 26