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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
+$431M
2
VAM
Veritas Asset Management
United Kingdom
+$414M
3
Invesco
Invesco
Georgia
+$329M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$309M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$202M
3
SIG
Senator Investment Group
New York
-$137M
4
CG
Carmignac Gestion
France
-$95.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
751
San Francisco Sentry Investment Group
California
$129K – – –
LPIC
752
LeJeune Puetz Investment Counsel
Michigan
$129K – – –
CI Investments Inc
753
CI Investments Inc
Ontario, Canada
$127K -$178K -2,068 -58%
PCG
754
Private Capital Group
Connecticut
$122K -$118K -1,603 -49%
QCIG
755
Quad-Cities Investment Group
Iowa
$122K – – –
CAW
756
Cornerstone Advisors (Washington)
Washington
$122K +$15K +175 +14%
ARMT
757
Amica Retiree Medical Trust
Rhode Island
$116K – – –
PCP
758
Proficio Capital Partners
Massachusetts
$116K +$41.1K +478 +55%
AssetMark Inc
759
AssetMark Inc
California
$115K +$3.88K +45 +3%
FAM
760
Foresters Asset Management
Ontario, Canada
$112K +$56K +650 +100%
FFC
761
First Financial Corp
Indiana
$110K – – –
HI
762
Hudock Inc
Pennsylvania
$108K +$258 +3 +0.2%
WT
763
Whittier Trust
California
$106K – – –
LB
764
Legacy Bridge
Iowa
$105K – – –
BCA
765
Berman Capital Advisors
Georgia
$103K +$16.1K +189 +19%
PMFA
766
Plante Moran Financial Advisors
Michigan
$101K +$18.2K +213 +22%
CFB
767
Cullen/Frost Bankers
Texas
$99K +$21.5K +250 +28%
FWM
768
Focused Wealth Management
New York
$95K – – –
CLOS
769
Compagnie Lombard Odier SCmA
Switzerland
$94K +$34.2K +400 +57%
MUS
770
Mitsubishi UFJ Securities
Japan
$93K +$93K +1,080 New
IFAM
771
Institutional & Family Asset Management
Colorado
$91K -$863 -10 -0.9%
FIB
772
First Interstate Bank
Montana
$86K – – –
SCA
773
Stonebridge Capital Advisors
Minnesota
$86K +$86K +1,000 New
TC
774
Truvestments Capital
Florida
$85K – – –
HCM
775
Hilton Capital Management
New York
$85K +$42K +490 +98%
29 30
31
32 33