ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$431M
2
VAM
Veritas Asset Management
United Kingdom
+$414M
3
Invesco
Invesco
Georgia
+$329M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$202M
3
SIG
Senator Investment Group
New York
-$137M
4
CG
Carmignac Gestion
France
-$95.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
651
Two Sigma Securities
New York
$388K +$119K +1,380 +44%
WB
652
WesBanco Bank
West Virginia
$386K -$38.3K -445 -9%
SCM
653
Shelton Capital Management
Colorado
$382K +$318K +3,703 +499%
DC
654
Davenport & Co
Virginia
$380K +$10.8K +126 +3%
FMWA
655
Forvis Mazars Wealth Advisors
Missouri
$378K -$18.2K -211 -5%
DBRC
656
D.B. Root & Company
Pennsylvania
$378K -$7.3K -85 -2%
MFW
657
Mosaic Family Wealth
Missouri
$367K – – –
VAS
658
Vestmark Advisory Solutions
Massachusetts
$364K +$17.7K +206 +5%
AIA
659
Avalon Investment & Advisory
Texas
$362K – – –
B
660
Barings
North Carolina
$358K +$11K +128 +3%
MWC
661
MBM Wealth Consultants
Missouri
$357K +$25.1K +292 +8%
ECM
662
Evergreen Capital Management
Washington
$356K +$2.41K +28 +0.7%
FA
663
FDx Advisors
Illinois
$355K -$74.2K -863 -17%
PMAM
664
Picton Mahoney Asset Management
Ontario, Canada
$352K -$25.8K -300 -7%
P
665
Pitcairn
Pennsylvania
$352K +$3.7K +43 +1%
Brown Advisory
666
Brown Advisory
Maryland
$345K +$25.2K +293 +8%
1WA
667
180 Wealth Advisors
Washington
$345K +$55.9K +626 +19%
IIC
668
Integrated Investment Consultants
Michigan
$344K – – –
HCM
669
Highbridge Capital Management
New York
$343K +$51.5K +600 +18%
WCM
670
Whitener Capital Management
North Carolina
$341K +$214K +2,500 +169%
SPC
671
Sigma Planning Corp
Michigan
$336K -$299K -3,473 -47%
SW
672
SlateStone Wealth
Florida
$330K -$17.2K -200 -5%
BG
673
Bellevue Group
Switzerland
$330K +$330K +3,837 New
MA
674
Mutual Advisors
Nebraska
$326K +$3.53K +41 +1%
APA
675
American Portfolios Advisors
New York
$315K +$66.2K +770 +27%
25 26
27
28 29