ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$238M
3
VAM
Veritas Asset Management
United Kingdom
+$229M
4
DZ Bank
DZ Bank
Germany
+$109M
5
OCBV
Ownership Capital B.V.
Netherlands
+$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$459M
3
GQG Partners
GQG Partners
Florida
-$319M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$312M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
1026
Oxford Asset Management
United Kingdom
– -$2.56M -27,619 Closed
Tudor Investment Corp
1027
Tudor Investment Corp
Connecticut
– -$2.45M -26,473 Closed
Capital Fund Management (CFM)
1028
Capital Fund Management (CFM)
France
– -$2.43M -26,227 Closed
GCA
1029
Gideon Capital Advisors
New York
– -$2.41M -25,986 Closed
Verition Fund Management
1030
Verition Fund Management
Connecticut
– -$2.15M -23,212 Closed
QT
1031
Quantbot Technologies
New York
– -$2M -21,599 Closed
HIM
1032
Hotaling Investment Management
Pennsylvania
– -$1.89M -20,364 Closed
DA
1033
Doliver Advisors
Texas
– -$1.87M -20,246 Closed
MME
1034
Meag Munich Ergo
Germany
– -$1.45M -15,704 Closed
MC
1035
Machina Capital
France
– -$1.42M -15,360 Closed
BCM
1036
Bluefin Capital Management
New York
– -$1.36M -14,740 Closed
BAM
1037
Blueshift Asset Management
New Jersey
– -$1.31M -14,125 Closed
TCM
1038
Teza Capital Management
Illinois
– -$1.18M -12,704 Closed
HS
1039
Haafor (Singapore)
Singapore
– -$907K -9,801 Closed
Simplex Trading
1040
Simplex Trading
Illinois
– -$860K -9,300 Closed
NIM
1041
NuWave Investment Management
New Jersey
– -$776K -8,381 Closed
BCM
1042
Bayesian Capital Management
New York
– -$713K -7,700 Closed
GCP
1043
GSA Capital Partners
United Kingdom
– -$677K -7,315 Closed
CRWM
1044
Castle Rock Wealth Management
California
– -$687K -7,251 Closed
DTL
1045
Dynamic Technology Lab
Singapore
– -$646K -6,982 Closed
SSWM
1046
Sheets Smith Wealth Management
North Carolina
– -$578K -6,294 Closed
ALAM
1047
Asahi Life Asset Management
Japan
– -$529K -5,720 Closed
SC
1048
SRB Corp
Massachusetts
– -$509K -5,495 Closed
TCM
1049
Traynor Capital Management
Pennsylvania
– -$507K -5,478 Closed
ACA
1050
Ackerman Capital Advisors
Texas
– -$463K -5,000 Closed
40 41
42
43 44