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Intercontinental Exchange
ICE

Overview Fund Activity

817 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 297 increasing their positions, 322 reducing their positions, and 52 closing their positions.

Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
297
Reduced
322
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Millennium Management
2
Millennium Management
New York
$151M
3
SIG
3
Senator Investment Group
New York
$177M
4
Capital World Investors
4
Capital World Investors
California
$196M
5
UH
5
Unigestion Holding
Switzerland
$92.9M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Goldman Sachs
3
Goldman Sachs
New York
$392M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Atlanta Capital Management
Georgia
$88.8M 1,207,637 +127,127 +12%
CBT
77
Capital Bank & Trust
California
$88.7M 1,206,099 +16,232 +1%
LCM
78
Lakewood Capital Management
New York
$86.4M 1,175,085 -165,000 -12%
MC
79
Montag & Caldwell
Georgia
$82M 1,115,550 -187,336 -14%
GT
80
Glenmede Trust
Pennsylvania
$81M 1,101,033 +1,091,185 +11,080%
Morgan Stanley
81
Morgan Stanley
New York
$75.4M 1,024,897 +229,857 +29%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$74.9M 1,018,732 -31,894 -3%
CA
83
Cortland Advisers
Delaware
$74.5M 1,012,881 -71,424 -7%
AQR Capital Management
84
AQR Capital Management
Connecticut
$74.3M 1,010,646 +310,742 +44%
Asset Management One
85
Asset Management One
Japan
$71.7M 973,794 +2,335 +0.2%
Calamos Advisors
86
Calamos Advisors
Illinois
$71.4M 970,851 +128,277 +15%
Ameriprise
87
Ameriprise
Minnesota
$71.2M 968,042 -9,043 -0.9%
TA
88
Teachers Advisors
New York
$71.2M 967,665 -248,359 -20%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$69.3M 942,408 -7,284 -0.8%
SEI Investments
90
SEI Investments
Pennsylvania
$68M 924,281 +105,681 +13%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$67.9M 923,788 -44,914 -5%
SO
92
STRS Ohio
Ohio
$67.2M 913,650 -67,764 -7%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$66.2M 899,187 -690,085 -43%
CGT
94
Capital Guardian Trust
California
$66M 897,047 -45,850 -5%
WRF
95
Waddell & Reed Financial
Kansas
$65.7M 893,636 -32,133 -3%
CS
96
Credit Suisse
Switzerland
$64.2M 873,129 -242,525 -22%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$61.7M 839,031 -10,640 -1%
Principal Financial Group
98
Principal Financial Group
Iowa
$61.5M 835,716 -12,491 -1%
MMH
99
Menora Mivtachim Holdings
Israel
$59.1M 803,275 +400,000 +99%
AGA
100
Altrinsic Global Advisors
Connecticut
$58.5M 795,083 -4,539 -0.6%
2 3
4
5 6