ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

403 hedge funds and large institutions have $14.2B invested in Intercontinental Exchange in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
%
% of All Funds
0.69%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$213M
Puts
$101M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$727M
4
Macquarie Group
4
Macquarie Group
Australia
$708M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$567M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$26.2M 147,548 +147,548 New
USAA
77
United Services Automobile Association
Texas
$25.3M 142,478 +142,478 New
Charles Schwab
78
Charles Schwab
California
$24.5M 137,705 +137,705 New
BlackRock
79
BlackRock
New York
$24.3M 136,506 +136,506 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.6M 132,871 +132,871 New
SRFM
81
Shannon River Fund Management
New York
$22.6M 127,000 +127,000 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$22.5M 126,809 +126,809 New
CA
83
Cortland Associates
Missouri
$22.3M 125,719 +125,719 New
BIM
84
BlackRock Investment Management
Delaware
$22.3M 125,257 +125,257 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$22.2M 124,808 +124,808 New
Deutsche Bank
86
Deutsche Bank
Germany
$21.8M 122,510 +122,510 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$21.3M 119,958 +119,958 New
WPSC
88
W.P. Stewart & Co
New York
$21.1M 118,617 +118,617 New
FCAM
89
F&C Asset Management
United Kingdom
$19.6M 109,968 +109,968 New
Invesco
90
Invesco
Georgia
$19M 106,850 +106,850 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$18.4M 103,742 +103,742 New
MTB
92
Mizuho Trust & Banking
Japan
$18.1M 101,867 +101,867 New
TAM
93
Toscafund Asset Management
United Kingdom
$17.9M 100,700 +100,700 New
GA
94
Glenhill Advisors
New York
$17.5M 98,504 +98,504 New
KCM
95
Kornitzer Capital Management
Kansas
$17.1M 96,300 +96,300 New
Prudential Financial
96
Prudential Financial
New Jersey
$17.1M 96,123 +96,123 New
RFC
97
Russell Frank Company
Washington
$16.9M 95,220 +95,220 New
Principal Financial Group
98
Principal Financial Group
Iowa
$16.5M 92,604 +92,604 New
MSA
99
Mason Street Advisors
Wisconsin
$16.4M 92,168 +92,168 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$16.2M 91,036 +91,036 New
2 3
4
5 6