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.

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
1
Nuveen Asset Management
Illinois
$433M
2
VAM
2
Veritas Asset Management
United Kingdom
$414M
3
Invesco
3
Invesco
Georgia
$559M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CG
4
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$159M -$28.3M -329,557 -15%
FPP
52
Findlay Park Partners
United Kingdom
$146M -$24.6M -286,297 -14%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$144M +$791K +9,206 +0.6%
Swedbank
54
Swedbank
Sweden
$142M -$6.65M -77,431 -4%
First Manhattan
55
First Manhattan
New York
$141M +$110M +1,279,502 +350%
William Blair & Company
56
William Blair & Company
Illinois
$139M +$3.31M +38,526 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$134M -$3.39M -39,470 -2%
ACM
58
Atlanta Capital Management
Georgia
$131M +$3.73M +43,436 +3%
Citigroup
59
Citigroup
New York
$126M +$17.6M +204,732 +16%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$126M -$523K -6,080 -0.4%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$118M -$9.1M -105,896 -7%
TG
62
TCW Group
California
$114M -$52.1M -606,569 -31%
CB
63
Cooke & Bieler
Pennsylvania
$107M -$1.39M -16,162 -1%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$103M +$54.1K +629 +0.1%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$103M -$3.46M -40,306 -3%
CBT
66
Capital Bank & Trust
California
$102M +$994K +11,564 +1%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$98.7M +$2.18M +25,429 +2%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$97.6M +$1.77M +20,619 +2%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$91.5M +$5.94M +69,097 +7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$90.9M +$98K +1,140 +0.1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$90.2M -$3.6M -41,863 -4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$87.8M +$42M +489,215 +92%
PG
73
Pendal Group
Australia
$86.3M -$1.7M -22,648 -2%
CGT
74
Capital Guardian Trust
California
$85.7M -$1.37M -16,001 -2%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$85.6M -$4.72M -54,940 -5%
1 2
3
4 5