ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

652 hedge funds and large institutions have $27.3B invested in Intercontinental Exchange in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 187 reducing their positions, and 33 closing their positions.

Holders
652
Holders Change
+78
Holders Change %
+13.59%
% of All Funds
17.12%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
117
Increased
241
Reduced
187
Closed
33
Calls
$425M
Puts
$140M
Net Calls
+$285M
Net Calls Change
+$47.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.73B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$284M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$652M
5
WBC
5
Westpac Banking Corp
Australia
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$623M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$339M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$371M
4
HP
4
Hound Partners
New York
$0
5
ACM
5
Atlanta Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
626
First National Bank of Omaha
Nebraska
$5.71K 111,335 -445 -0.4%
FHA
627
First Horizon Advisors
Tennessee
$5K 100 -275 -73%
WA
628
WealthTrust-Arizona
Arizona
$5K 105 – –
WAM
629
Wolverine Asset Management
Illinois
$5K 110 – –
VNA
630
Valley National Advisers
Pennsylvania
$5K 95 – –
TSW
631
Thompson Siegel & Walmsley
Virginia
$5K 95 – –
SIM
632
Sonora Investment Management
Arizona
$5K 90 – –
WA
633
WFG Advisors
Texas
$5K 100 – –
CAW
634
Cornerstone Advisors (Washington)
Washington
$4K 75 -85 -53%
KCPG
635
Kavar Capital Partners Group
Kansas
$4K 95 +5 +6%
WP
636
WealthPLAN Partners
Nebraska
$3.34K 195 +195 New
LWA
637
Lenox Wealth Advisors
New York
$3K 50 – –
WRM
638
Westport Resources Management
Connecticut
$3K 65 – –
AF
639
Allworth Financial
California
$3K 50 – –
OSAM
640
O'Shaughnessy Asset Management
Connecticut
$3K 50 +50 New
WEC
641
Winslow Evans & Crocker
Massachusetts
$2.56K 50 – –
MSFP
642
Mark Sheptoff Financial Planning
Connecticut
$2K 30 – –
TIM
643
Tortoise Investment Management
New York
$2K 40 – –
KT
644
Kanaly Trust
Texas
$2K 35 – –
EWM
645
Endurance Wealth Management
Rhode Island
$2K 40 – –
SA
646
SRH Advisors
Kansas
$2K 35 – –
GWM
647
Gupta Wealth Management
California
$2K 45 – –
DPA
648
Delphi Private Advisors
California
$2K 30 +30 New
AF
649
Arrow Financial
New York
$2K 40 +40 New
BCI
650
Brinker Capital Investments
Pennsylvania
$1K 10 -5 -33%
24 25
26
27 28