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Intercontinental Exchange
ICE

Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
BlackRock
BlackRock
New York
+$148M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.8M
5
CII
Capital International Inc
California
+$74M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$233M
2
American Century Companies
American Century Companies
Missouri
-$203M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$192M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$136M
5
UBS Group
UBS Group
Switzerland
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
601
Naples Global Advisors
Florida
$657K -$3.69K -40 -0.6%
RHAM
602
Round Hill Asset Management
California
$656K – – –
SGM
603
Skye Global Management
Florida
$646K +$646K +7,000 New
QI
604
QS Investors
New York
$643K -$73.9K -800 -10%
FAAS
605
First Allied Advisory Services
California
$640K -$81K -889 -11%
IA
606
IFP Advisors
Florida
$638K +$638K +6,931 New
QT
607
Quantamental Technologies
New York
$637K +$178K +1,933 +39%
HCM
608
Hilton Capital Management
New York
$633K +$542K +5,873 +592%
ACA
609
Atlas Capital Advisors
Wyoming
$631K +$15.8K +171 +3%
PWPS
610
Pinnacle Wealth Planning Services
Ohio
$624K +$105K +1,136 +20%
CBU
611
CIBC Bank USA
Illinois
$614K +$95K +1,030 +18%
CQS
612
Credential Qtrade Securities
$605K +$46.5K +504 +8%
CRWM
613
Castle Rock Wealth Management
California
$600K -$86.3K -947 -13%
LS
614
Livforsakringsbolaget Skandia
Sweden
$597K – – –
CAN
615
Cetera Advisor Networks
California
$594K +$13.2K +144 +2%
SSWM
616
Sheets Smith Wealth Management
North Carolina
$594K +$29.2K +316 +5%
TSS
617
Two Sigma Securities
New York
$582K +$166K +1,795 +40%
RIM
618
Rampart Investment Management
Connecticut
$580K -$91.7K -994 -14%
FNBOH
619
First National Bank of Hutchinson
Kansas
$574K -$553 -6 -0.1%
LOAME
620
Lombard Odier Asset Management (Europe)
United Kingdom
$573K – – –
BCP
621
Berkeley Capital Partners
Georgia
$572K +$1.85K +20 +0.3%
RMAM
622
Raab & Moskowitz Asset Management
New Jersey
$570K – – –
FA
623
FCG Advisors
New Jersey
$565K -$6.36K -69 -1%
JG
624
Jefferies Group
New York
$563K -$510K -5,521 -48%
ABC
625
Associated Banc-Corp
Wisconsin
$558K +$28.9K +313 +5%
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25
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