ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

811 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
18.61%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.76%
New
83
Increased
273
Reduced
323
Closed
68
Calls
$66.9M
Puts
$1.11B
Net Calls
-$1.04B
Net Calls Change
-$1.05B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$182M
3
CM
Corvex Management
New York
+$111M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$82.9M
5
SIG
Senator Investment Group
New York
+$72.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$230M
2
CG
Carmignac Gestion
France
-$135M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$134M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$134M
5
Millennium Management
Millennium Management
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
801
Divergent Wealth Advisors
Utah
$3K +$3K +37 New
MIFH
802
Migdal Insurance & Financial Holdings
Israel
$3K +$3K +39 New
SLF
803
Sun Life Financial
Ontario, Canada
$2.65K -$15.1K -1,092 -85%
TRCT
804
Tower Research Capital (TRC)
New York
$2K -$925K -15,258 -100%
JWA
805
JFS Wealth Advisors
Pennsylvania
$2K – – –
PFGIA
806
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
AIM
807
Advantage Investment Management
Iowa
$2K – – –
SMG
808
Spectrum Management Group
Indiana
$2K – – –
WF
809
WealthTrust Fairport
Ohio
$2K +$2K +30 New
GEA
810
Glen Eagle Advisors
New Jersey
$725 – – –
Westfield Capital Management
811
Westfield Capital Management
Massachusetts
– -$90.3M -1,280,339 Closed
Jennison Associates
812
Jennison Associates
New York
– -$72.5M -1,027,875 Closed
NCMU
813
NAYA Capital Management (UK)
United Kingdom
– -$32.2M -455,904 Closed
IGM
814
Incline Global Management
New York
– -$28.2M -399,016 Closed
H
815
Hexavest
Quebec, Canada
– -$21.6M -306,344 Closed
CC
816
Carlson Capital
Texas
– -$16.7M -236,471 Closed
RCM
817
Riverpark Capital Management
New York
– -$15.1M -214,254 Closed
Point72 Asset Management
818
Point72 Asset Management
Connecticut
– -$14.8M -209,081 Closed
HI
819
HBK Investments
Texas
– -$11.4M -161,708 Closed
Parallax Volatility Advisers
820
Parallax Volatility Advisers
California
– -$11.4M -161,504 Closed
PG
821
PEAK6 Group
Illinois
– -$10.4M -148,077 Closed
HT
822
HAP Trading
New York
– -$7.06M -100,093 Closed
QIM
823
Quantitative Investment Management
Virginia
– -$6.5M -92,100 Closed
HCM
824
Highbridge Capital Management
New York
– -$4.81M -68,153 Closed
SCM
825
Stevens Capital Management
Pennsylvania
– -$4.57M -64,799 Closed
31 32
33
34 35