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 %
FP
676
FDO Partners
Massachusetts
– -$575K -12,230 Closed
NCA
677
NCM Capital Advisers
North Carolina
– -$543K -11,550 Closed
MFS
678
Monetta Financial Services
Illinois
– -$517K -11,000 Closed
SWP
679
Stratos Wealth Partners
Ohio
– -$451K -9,590 Closed
QT
680
Quantbot Technologies
New York
– -$441K -9,395 Closed
BOH
681
Bank of Hawaii
Hawaii
– -$427K -9,090 Closed
CHAM
682
Clear Harbor Asset Management
Connecticut
– -$415K -8,825 Closed
Two Sigma Investments
683
Two Sigma Investments
New York
– -$376K -8,000 Closed
IGIM
684
I.G. Investment Management
Manitoba, Canada
– -$368K -7,825 Closed
SBIA
685
Sheaff Brock Investment Advisors
Indiana
– -$308K -6,540 Closed
CMBA
686
C.M. Bidwell & Associates
Hawaii
– -$282K -6,000 Closed
Lido Advisors
687
Lido Advisors
California
– -$241K -5,130 Closed
CFB
688
Cullen/Frost Bankers
Texas
– -$216K -4,595 Closed
CCIA
689
Campbell & Co Investment Adviser
Maryland
– -$208K -4,430 Closed
Bessemer Group
690
Bessemer Group
New Jersey
– -$200K -4,235 Closed
PAM
691
PartnerRe Asset Management
Connecticut
– -$198K -4,205 Closed
FAM
692
Formidable Asset Management
Ohio
– -$172K -3,590 Closed
HAG
693
HighPoint Advisor Group
Illinois
– -$154K -3,195 Closed
Walleye Trading
694
Walleye Trading
New York
– -$145K -3,085 Closed
FNYS
695
First New York Securities
New York
– -$132K -2,800 Closed
IIM
696
Ipswich Investment Management
Massachusetts
– -$52K -1,000 Closed
JIC
697
Joel Isaacson & Co
New York
– -$44K -940 Closed
IC
698
IKOS CIF
Cyprus
– -$17K -375 Closed
SAM
699
Shamrock Asset Management
Texas
– -$16K -335 Closed
Loomis, Sayles & Company
700
Loomis, Sayles & Company
Massachusetts
– -$5K -110 Closed
25 26 27
28
29