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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
SIG
Senator Investment Group
New York
$0
4
CG
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
876
Archer Investment Corporation
Indiana
$2K – – –
PCTC
877
Perkins Coie Trust Company
Washington
$2K +$2K +24 New
1IA
878
1834 Investment Advisors
Wisconsin
$2K +$2K +25 New
LGWM
879
Litman Gregory Wealth Management
California
$2K +$2K +28 New
MWM
880
Meridian Wealth Management
Kentucky
$1.09K +$1.09K +1,271 New
WCG
881
Weaver Consulting Group
California
$1K – – –
CIR
882
Clear Investment Research
Georgia
$1K – – –
JCM
883
Jacobi Capital Management
Pennsylvania
$1K – – –
GTAM
884
Global Trust Asset Management
Florida
$1K – – –
CA
885
Crewe Advisors
Utah
$1K – – –
APC
886
Aspire Private Capital
North Carolina
$1K – – –
BHWM
887
Bay Harbor Wealth Management
Maryland
$1K – – –
GEA
888
Glen Eagle Advisors
New Jersey
$859 – – –
UB
889
UMB Bank
Missouri
$214 +$214 +2,495 New
WIM
890
Westside Investment Management
California
$2 +$2 +32 New
Winslow Capital Management
891
Winslow Capital Management
Minnesota
– -$202M -2,657,476 Closed
SIG
892
Senator Investment Group
New York
– -$137M -1,800,000 Closed
Balyasny Asset Management
893
Balyasny Asset Management
Illinois
– -$30.4M -399,658 Closed
WRF
894
Waddell & Reed Financial
Kansas
– -$22.5M -294,902 Closed
Citadel Advisors
895
Citadel Advisors
Florida
– -$21.4M -280,571 Closed
UONDDL
896
University of Notre Dame du Lac
Indiana
– -$8.25M -108,368 Closed
EP
897
Edgestream Partners
New Jersey
– -$3.57M -46,833 Closed
Tudor Investment Corp
898
Tudor Investment Corp
Connecticut
– -$3.42M -44,899 Closed
IP
899
Isthmus Partners
Wisconsin
– -$839K -40,102 Closed
DDC
900
DF Dent & Co
Maryland
– -$2.04M -26,758 Closed
34 35
36
37 38