ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

906 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 59 closing their positions.

Holders
906
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.9%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
336
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B
2
BlackRock
2
BlackRock
New York
$3.26B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$195M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M
5
CII
5
Capital International Inc
California
$82.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$452M
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.58B
5
UBS Group
5
UBS Group
Switzerland
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$85.5M 926,609 +5,748 +0.6%
CS
77
Credit Suisse
Switzerland
$85.2M 923,136 -44,638 -5%
RJA
78
Raymond James & Associates
Florida
$84.2M 912,354 +40,166 +5%
MNG
79
Manning & Napier Group
New York
$83.4M 903,676 -77,692 -8%
CII
80
Capital International Inc
California
$82.3M 892,400 +801,847 +886%
Morgan Stanley
81
Morgan Stanley
New York
$78.6M 851,682 +55,085 +7%
CB
82
Cooke & Bieler
Pennsylvania
$77.7M 841,921 -405,433 -33%
American Century Companies
83
American Century Companies
Missouri
$77.4M 839,233 -2,203,853 -72%
Principal Financial Group
84
Principal Financial Group
Iowa
$74.5M 806,938 -9,713 -1%
CA
85
Cortland Advisers
Delaware
$74.3M 804,743 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$73.4M 795,716 -314 -0%
EARNEST Partners
87
EARNEST Partners
Georgia
$73.4M 795,316 +3,398 +0.4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$72.3M 783,831 -8,982 -1%
ClearBridge Investments
89
ClearBridge Investments
New York
$70.9M 768,487 -2,685 -0.3%
Aviva
90
Aviva
United Kingdom
$68.5M 742,050 +163,326 +28%
MC
91
Montag & Caldwell
Georgia
$67.8M 735,144 -17,352 -2%
NAMA
92
Nikko Asset Management Americas
New York
$67M 725,759 +148,265 +26%
National Pension Service
93
National Pension Service
South Korea
$64.3M 696,527 +33,286 +5%
MMH
94
Menora Mivtachim Holdings
Israel
$64.2M 695,755 +163,010 +31%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$63.8M 691,947 +134,782 +24%
AQR Capital Management
96
AQR Capital Management
Connecticut
$63.8M 691,791 -246,455 -26%
SO
97
STRS Ohio
Ohio
$63.6M 688,985 -20,330 -3%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$63.3M 685,790 -6,300 -0.9%
Stifel Financial
99
Stifel Financial
Missouri
$62.4M 676,284 -12,179 -2%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$62.4M 675,804 +69,387 +11%
2 3
4
5 6