ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

806 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 299 increasing their positions, 266 reducing their positions, and 43 closing their positions.

Holders
806
Holders Change
+73
Holders Change %
+9.96%
% of All Funds
18.31%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.61%
New
118
Increased
299
Reduced
266
Closed
43
Calls
$150M
Puts
$141M
Net Calls
+$9.48M
Net Calls Change
+$2.71M

Top Buyers

1
TP
1
Third Point
New York
$388M
2
BlackRock
2
BlackRock
New York
$2.63B
3
IAM
3
Iridian Asset Management
Connecticut
$214M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$526M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
Bank of America
4
Bank of America
North Carolina
$541M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$61.6M 873,242 -4,887 -0.6%
Principal Financial Group
102
Principal Financial Group
Iowa
$60.4M 855,597 +13,704 +2%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$58.3M 826,490 -16,000 -2%
CAM
104
Congress Asset Management
Massachusetts
$57.6M 816,820 -23,938 -3%
Prudential Financial
105
Prudential Financial
New Jersey
$57.6M 815,855 -5,340 -0.7%
CGT
106
Capital Guardian Trust
California
$56.8M 804,770 +82,905 +11%
EARNEST Partners
107
EARNEST Partners
Georgia
$56.7M 803,155 -30,810 -4%
CBT
108
Capital Bank & Trust
California
$56.4M 799,180 -82,193 -9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.8M 790,338 +255,957 +48%
Calamos Advisors
110
Calamos Advisors
Illinois
$55.6M 788,133 -89,184 -10%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$55.5M 786,826 +15,553 +2%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$54.1M 766,622 +766,622 New
NMVA
113
New Mountain Vantage Advisers
New York
$51.6M 731,835 -87,901 -11%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$50.8M 720,592 -5,641 -0.8%
Citigroup
115
Citigroup
New York
$48.8M 692,163 -53,580 -7%
HI
116
Honeywell International
North Carolina
$47.6M 674,900 +175,300 +35%
TBC
117
Three Bays Capital
Massachusetts
$46.6M 659,730 -310,000 -32%
HSC
118
Harbor Spring Capital
New York
$45.6M 646,000 +58,000 +10%
USAA
119
United Services Automobile Association
Texas
$44.8M 634,695 -5,616 -0.9%
AQR Capital Management
120
AQR Capital Management
Connecticut
$44.7M 633,401 -49,796 -7%
Barclays
121
Barclays
United Kingdom
$44.3M 628,089 +410,147 +188%
RJA
122
Raymond James & Associates
Florida
$43.6M 617,765 +24,646 +4%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$42.2M 598,507 +17,873 +3%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$41.5M 588,252 -7,333 -1%
CA
125
Cortland Associates
Missouri
$41.4M 586,570 +19,473 +3%
3 4
5
6 7