ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
BlackRock
BlackRock
New York
+$148M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.8M
5
CII
Capital International Inc
California
+$74M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$233M
2
American Century Companies
American Century Companies
Missouri
-$203M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$192M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$136M
5
UBS Group
UBS Group
Switzerland
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
676
Davenport & Co
Virginia
$380K – – –
PMAM
677
Picton Mahoney Asset Management
Ontario, Canada
$378K – – –
ECM
678
Evergreen Capital Management
Washington
$375K -$7.11K -77 -2%
IIC
679
Integrated Investment Consultants
Michigan
$369K – – –
Cohen & Steers
680
Cohen & Steers
New York
$366K -$426K -4,624 -54%
WCM
681
Whitener Capital Management
North Carolina
$364K -$2.3K -25 -0.6%
CFA
682
Capstone Financial Advisors
Illinois
$362K +$44.1K +478 +14%
P
683
Pitcairn
Pennsylvania
$361K -$16.1K -175 -4%
PA
684
Parallel Advisors
California
$360K +$78.2K +848 +28%
CAC
685
Cowen and Company
New York
$355K +$355K +3,850 New
CFG
686
Citizens Financial Group
Rhode Island
$351K +$30.4K +330 +9%
EGM
687
Engineers Gate Manager
New York
$351K +$351K +3,801 New
FBB
688
Fulton Breakefield Broenniman
Maryland
$351K +$351K +3,803 New
MA
689
MANA Advisors
New York
$350K +$350K +3,791 New
CI Investments Inc
690
CI Investments Inc
Ontario, Canada
$349K +$213K +2,306 +156%
MC
691
Moors & Cabot
Massachusetts
$348K +$348K +3,781 New
B
692
Barings
North Carolina
$340K -$44.6K -483 -12%
FI
693
Fosun International
China
$339K -$971K -10,500 -74%
SBIA
694
Sheaff Brock Investment Advisors
Indiana
$338K +$3.6K +39 +1%
NFC
695
Northeast Financial Consultants
Connecticut
$337K – – –
MA
696
Mutual Advisors
Nebraska
$336K -$14K -152 -4%
PP
697
Paloma Partners
Connecticut
$335K -$2.59M -28,016 -89%
WSCM
698
Wellington Shields Capital Management
New York
$330K – – –
QCG
699
Quadrant Capital Group
Ohio
$325K +$9.86K +110 +3%
HF
700
HRT Financial
New York
$324K +$21.7K +235 +7%
26 27
28
29 30