ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$755M
2
Capital World Investors
Capital World Investors
California
+$243M
3
Citadel Advisors
Citadel Advisors
Florida
+$170M
4
Millennium Management
Millennium Management
New York
+$168M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$110M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$292M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$240M
3
O
OppenheimerFunds
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
826
Farmers & Merchants Investments Inc
Nebraska
$17K -$3.56K -46 -17%
CHP
827
Cable Hill Partners
Oregon
$15K – – –
SIM
828
Sonora Investment Management
Arizona
$15K +$4.12K +53 +38%
Parallax Volatility Advisers
829
Parallax Volatility Advisers
California
$15K +$15K +201 New
DBT
830
Dubuque Bank & Trust
Iowa
$14K – – –
PCA
831
Providence Capital Advisors
North Carolina
$14K – – –
CFA
832
Clarfeld Financial Advisors
New York
$13K +$13K +171 New
WDL
833
Well Done LLC
Michigan
$13K +$13K +178 New
CC
834
Claybrook Capital
Massachusetts
$13K +$13K +178 New
KL
835
KWMG LLC
Kansas
$11K -$1.73K -23 -14%
OFW
836
Omnia Family Wealth
Florida
$10K – – –
OC
837
Oakworth Capital
Alabama
$10K +$10K +130 New
MFT
838
Moisand Fitzgerald Tamayo
Florida
$9K – – –
AF
839
Advisornet Financial
Minnesota
$8K -$34.2K -440 -81%
AOWM
840
Alpha Omega Wealth Management
Virginia
$8K – – –
PFSC
841
Peoples Financial Services Corp
Pennsylvania
$8K – – –
SGAM
842
Smith Group Asset Management
Texas
$8K – – –
LWCFA
843
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$2.16K +30 +37%
FTI
844
Fiduciary Trust International
Massachusetts
$8K +$8K +100 New
PRC
845
Pearl River Capital
Michigan
$8K +$8K +100 New
AIL
846
AGF Investments LLC
Ontario, Canada
$8K +$8K +101 New
CFD
847
Creative Financial Designs
Indiana
$7K -$4.38K -55 -38%
TSW
848
Thompson Siegel & Walmsley
Virginia
$7K – – –
GTAM
849
Global Trust Asset Management
Florida
$7K – – –
TI
850
Truehand Inc
New Hampshire
$6K +$6K +76 New
32 33
34
35 36