ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
AIM
3
ARK Investment Management
Florida
$525M
4
Ameriprise
4
Ameriprise
Minnesota
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.74B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$366M
4
FAM
4
Fred Alger Management
New York
$860K
5
BlackRock
5
BlackRock
New York
$4.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$228M +$625K +5,420 +0.3%
BAM
52
Burgundy Asset Management
Ontario, Canada
$216M +$96.2M +834,281 +80%
WCM Investment Management
53
WCM Investment Management
California
$208M +$32.2M +279,124 +18%
Fidelity International
54
Fidelity International
Bermuda
$205M -$34M -295,029 -14%
William Blair & Company
55
William Blair & Company
Illinois
$204M +$4.53M +39,305 +2%
AC
56
AKO Capital
United Kingdom
$201M +$31.1M +269,933 +18%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$188M -$6.75M -58,552 -3%
First Manhattan
58
First Manhattan
New York
$185M -$2.04M -17,657 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$176M +$2.06M +17,838 +1%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$172M +$2.04M +17,658 +1%
MWA
61
Marshall Wace Asia
Hong Kong
$170M -$33M -286,665 -16%
CS
62
Credit Suisse
Switzerland
$165M +$32.5M +281,931 +25%
WRF
63
Waddell & Reed Financial
Kansas
$164M +$164M +1,419,574 New
Barclays
64
Barclays
United Kingdom
$162M +$55.4M +480,152 +52%
FPP
65
Findlay Park Partners
United Kingdom
$153M -$61.2M -530,608 -29%
IAM
66
Iridian Asset Management
Connecticut
$153M -$7.42M -64,328 -5%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$150M -$10.9M -94,124 -7%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$148M -$14.5M -125,480 -9%
JCM
69
Junto Capital Management
New York
$147M +$4.3M +37,318 +3%
ESCM
70
Echo Street Capital Management
New York
$145M +$45.1M +390,764 +45%
MNG
71
Manning & Napier Group
New York
$139M -$4.86M -42,114 -3%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$134M +$35M +303,788 +35%
Citigroup
73
Citigroup
New York
$132M -$22.4M -194,337 -15%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$123M +$56.5M +490,027 +84%
RJA
75
Raymond James & Associates
Florida
$123M +$11.2M +96,904 +10%
1 2
3
4 5