ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
17.16%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.86%
New
58
Increased
227
Reduced
243
Closed
62
Calls
$84.4M
Puts
$109M
Net Calls
-$24.2M
Net Calls Change
-$9.87M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.37B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$290M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$420M
5
MC
5
Montag & Caldwell
Georgia
$86.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
BFA
3
BlackRock Fund Advisors
California
$357M
4
Goldman Sachs
4
Goldman Sachs
New York
$577M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
626
O'Shaughnessy Asset Management
Connecticut
$4K – – –
MA
627
MCF Advisors
Kentucky
$4K +$4K +80 New
RWA
628
Ropes Wealth Advisors
Massachusetts
$3K -$2.08K -45 -41%
AF
629
Allworth Financial
California
$3K – – –
HCM
630
Herndon Capital Management
Georgia
$3K +$3K +55 New
WEC
631
Winslow Evans & Crocker
Massachusetts
$2.56K – – –
SWA
632
Sutton Wealth Advisors
Florida
$2.05K – – –
ZB
633
Zions Bancorporation
Utah
$2K -$19.7K -345 -91%
SA
634
SRH Advisors
Kansas
$2K – – –
EWM
635
Endurance Wealth Management
Rhode Island
$2K – – –
DPA
636
Delphi Private Advisors
California
$2K – – –
KT
637
Kanaly Trust
Texas
$2K – – –
KTC
638
Kistler-Tiffany Companies
Pennsylvania
$2K +$2K +30 New
TCM
639
Tradewinds Capital Management
Washington
$2K +$2K +40 New
CS
640
Credential Securities
$1.02K +$1.02K +20 New
FHA
641
First Horizon Advisors
Tennessee
$1K -$2.33K -70 -70%
AT
642
Arden Trust
Delaware
$797 +$141 +2,760 +22%
CA
643
Commerzbank Aktiengesellschaft
Germany
$749 -$195 -3,820 -21%
SIG
644
Senator Investment Group
New York
– -$84.7M -1,800,000 Closed
TP
645
Third Point
New York
– -$52.9M -1,125,000 Closed
CWM
646
CIBC World Markets
New York
– -$38.2M -811,315 Closed
NAM
647
NorthCoast Asset Management
Connecticut
– -$32.4M -687,940 Closed
MFM
648
Marianas Fund Management
New York
– -$24.3M -516,000 Closed
Arrowstreet Capital
649
Arrowstreet Capital
Massachusetts
– -$21.7M -460,445 Closed
AIMCA
650
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.9M -296,000 Closed
24 25
26
27 28