ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

574 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 203 reducing their positions, and 63 closing their positions.

Holders
574
Holders Change
-5
Holders Change %
-0.86%
% of All Funds
16.04%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
61
Increased
199
Reduced
203
Closed
63
Calls
$381M
Puts
$144M
Net Calls
+$237M
Net Calls Change
+$9.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$472M
2
IC
2
Institutional Capital
Illinois
$332M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.32B
5
Ameriprise
5
Ameriprise
Minnesota
$456M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CG
2
Carmignac Gestion
France
$452M
3
HCM
3
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$103M
5
Norges Bank
5
Norges Bank
Norway
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$15.7M 334,955 +169,285 +102%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$15.1M 321,235 -1,940 -0.6%
ASA
128
Armstrong Shaw Associates
Connecticut
$14.7M 312,365 -445 -0.1%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$14.6M 311,655 -8,900 -3%
Aviva
130
Aviva
United Kingdom
$14.6M 309,725 -7,695 -2%
ZIG
131
Zurich Insurance Group
Switzerland
$14.5M 309,445 +309,445 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$14.5M 307,600 -8,800 -3%
ORI
133
Oak Ridge Investments
Illinois
$14.4M 305,495 +90 +0%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$14.3M 304,270 -2,000 -0.7%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$14.2M 303,520 -96,295 -24%
National Pension Service
136
National Pension Service
South Korea
$14.1M 299,675 +3,570 +1%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$14M 297,725 +45,785 +18%
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$14M 297,500 +297,500 New
CI
139
Capital International
California
$14M 297,250 +6,250 +2%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$13.3M 282,545 -662,880 -70%
AIA
141
Avalon Investment & Advisory
Texas
$13.1M 278,470 +16,450 +6%
BA
142
BlackRock Advisors
Delaware
$13M 277,415 +219,850 +382%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$12.9M 273,470 +260,350 +1,984%
PAM
144
Premier Asset Management
Illinois
$12.5M 265,740 +395 +0.1%
ACI
145
AMP Capital Investors
Australia
$12.5M 273,300 -39,435 -13%
HJMC
146
Hellman Jordan Management Company
Massachusetts
$12.4M 263,045 -1,965 -0.7%
RIM
147
Rainier Investment Management
Washington
$12.2M 259,950 +259,950 New
SEI Investments
148
SEI Investments
Pennsylvania
$11.9M 252,965 +78,440 +45%
AIG
149
American International Group
New York
$11.7M 249,330 -565 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M 244,105 -1,000 -0.4%
4 5
6
7 8