ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

733 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
67
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$290M
2
LPC
2
Lone Pine Capital
Connecticut
$601M
3
Bank of America
3
Bank of America
North Carolina
$644M
4
IAM
4
Iridian Asset Management
Connecticut
$100M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82B

Top Sellers

1
MG
1
Meritage Group
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$487M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
701
Westside Investment Management
California
$16K 230 – –
CPIG
702
Chicago Partners Investment Group
Illinois
$15K 225 -270 -55%
WA
703
Winfield Associates
Ohio
$15K 218 – –
IP
704
Isthmus Partners
Wisconsin
$14K 200 – –
CHP
705
Cable Hill Partners
Oregon
$14K 200 – –
IWM
706
IHT Wealth Management
Illinois
$13K 185 – –
GRP
707
Global Retirement Partners
California
$13K 196 – –
FMII
708
Farmers & Merchants Investments Inc
Nebraska
$13K 192 +82 +75%
SGAM
709
Smith Group Asset Management
Texas
$10K 140 -50 -26%
SIM
710
Sonora Investment Management
Arizona
$9.62K 140 +50 +56%
PG
711
Patten Group
Tennessee
$9K 135 – –
BCI
712
Brinker Capital Investments
Pennsylvania
$9K 125 – –
FHA
713
First Horizon Advisors
Tennessee
$8K 112 +112 New
TSW
714
Thompson Siegel & Walmsley
Virginia
$7K 95 – –
AOWM
715
Alpha Omega Wealth Management
Virginia
$7K 100 – –
CFD
716
Creative Financial Designs
Indiana
$6K 86 – –
LWCFA
717
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K 81 +81 New
PSC
718
Prentiss Smith & Co
Vermont
$6K 90 +90 New
OC
719
Oakworth Capital
Alabama
$6K 95 +95 New
CCM
720
Covington Capital Management
California
$5K 67 +67 New
TCM
721
TD Capital Management
Tennessee
$5K 77 +77 New
SWA
722
Sutton Wealth Advisors
Florida
$3.99K 58 – –
EWM
723
Endurance Wealth Management
Rhode Island
$3K 40 – –
AF
724
Allworth Financial
California
$3K 50 – –
JCM
725
Jacobi Capital Management
Pennsylvania
$3K 45 +45 New
27 28
29
30 31