ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$975M
2
Ameriprise
Ameriprise
Minnesota
$353M
3
Artisan Partners
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.4M
3
Millennium Management
Millennium Management
New York
$64.2M
4
Macquarie Group
Macquarie Group
Australia
$21.5M
5
EC
Eminence Capital
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$148M -$16.1M -211,589 -10%
PPA
52
Parametric Portfolio Associates
Washington
$144M -$5.72M -75,106 -4%
SIG
53
Senator Investment Group
New York
$137M -$68.5M -900,000 -33%
Swedbank
54
Swedbank
Sweden
$132M -$6.24M -81,970 -5%
TA
55
Teachers Advisors
New York
$128M -$20M -262,144 -13%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$127M -$4.89M -64,242 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$121M -$1.68M -22,019 -1%
William Blair & Company
58
William Blair & Company
Illinois
$120M +$3.29M +43,263 +3%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$113M +$396K +5,200 +0.4%
ACM
60
Atlanta Capital Management
Georgia
$113M +$25.3M +332,342 +29%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$112M -$194K -2,542 -0.2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$102M -$31.1K -408 -0%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.5M +$45.9M +602,274 +85%
Citigroup
64
Citigroup
New York
$96.4M +$35.2M +462,676 +58%
CB
65
Cooke & Bieler
Pennsylvania
$96.2M +$8.76M +115,065 +10%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$94.3M +$2.31M +30,295 +3%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$91.4M -$699K -9,178 -0.8%
PG
68
Pendal Group
Australia
$89.2M +$5.31M +69,730 +6%
CBT
69
Capital Bank & Trust
California
$89M -$1.97M -25,876 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$85.4M +$11.9M +155,872 +16%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$84.9M -$1.58M -20,812 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$83.1M -$2.04M -26,828 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$80.5M +$1.06M +13,875 +1%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$80M +$80M +1,050,699 New
CGT
75
Capital Guardian Trust
California
$77.1M +$937K +12,323 +1%
1 2
3
4 5