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 %
ACH
601
ArrowMark Colorado Holdings
Colorado
$1.1M +$21.9K +239 +2%
MERSOM
602
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$371K +4,050 +51%
PAG
603
Private Advisor Group
New Jersey
$1.1M +$102K +1,117 +10%
S
604
SimplyRich
California
$1.09M +$11.8K +131 +1%
PMA
605
Prudent Man Advisors
Illinois
$1.09M +$1.09M +11,913 New
ECM
606
ETrade Capital Management
Virginia
$1.08M -$3.21M -35,107 -75%
IB
607
Intrust Bank
Kansas
$1.08M +$100K +1,092 +10%
ECM
608
Everence Capital Management
Indiana
$1.08M – – –
VI
609
Vestcor Inc
New Brunswick, Canada
$1.07M -$19.1K -209 -2%
PWM
610
Perigon Wealth Management
California
$1.07M -$49.4K -539 -4%
EAM
611
Eagle Asset Management
Florida
$1.05M -$264K -2,923 -20%
ATC
612
Argent Trust Co
Tennessee
$1.05M +$154K +1,678 +17%
IDBONY
613
Israel Discount Bank of New York
New York
$1.05M -$359K -3,915 -26%
PG
614
Proffitt & Goodson
Tennessee
$1.03M -$27.9K -305 -3%
CWM
615
Chesapeake Wealth Management
Virginia
$1.03M +$116K +1,269 +13%
Mercer Global Advisors
616
Mercer Global Advisors
Colorado
$1.03M -$61.8K -674 -6%
CC
617
Cannell & Co
New York
$1.03M – – –
CC
618
Centiva Capital
New York
$1.02M +$90.4K +987 +10%
EM
619
ELCO Management
New York
$1.01M – – –
CK
620
Cohen Klingenstein
New York
$1.01M – – –
FHB
621
First Hawaiian Bank
Hawaii
$1M -$264K -2,876 -21%
FAAS
622
First Allied Advisory Services
California
$995K +$6.6K +72 +0.7%
SDAM
623
Shulman DeMeo Asset Management
New York
$990K – – –
BAM
624
Blueshift Asset Management
New Jersey
$989K +$989K +10,798 New
BPC
625
Banque Pictet & Cie
Switzerland
$982K – – –
23 24
25
26 27