ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

655 hedge funds and large institutions have $24.9B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
17.48%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
72
Increased
271
Reduced
208
Closed
65
Calls
$234M
Puts
$249M
Net Calls
-$14.3M
Net Calls Change
-$299M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$332M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$662M
3
SIG
Senator Investment Group
New York
$84.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$674M
5
Jennison Associates
Jennison Associates
New York
$68.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
2
HCM
Highfields Capital Management
Massachusetts
$322M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$89.6M
4
TCIM
TIAA CREF Investment Management
New York
$191M
5
Deutsche Bank
Deutsche Bank
Germany
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement System
Virginia
$26M +$26M +552,125 New
Credit Agricole
127
Credit Agricole
France
$25.8M -$15.3M -326,045 -37%
RJA
128
Raymond James & Associates
Florida
$24.8M +$4.06M +86,380 +20%
SC
129
Stralem & Co
New York
$24.8M -$2.83M -60,200 -10%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$24.7M -$15.8M -336,000 -39%
SEI Investments
131
SEI Investments
Pennsylvania
$24.7M +$385K +8,180 +2%
O
132
OppenheimerFunds
New York
$24.4M +$24.1M +512,265 +7,008%
MFM
133
Marianas Fund Management
New York
$24.3M +$24.3M +516,000 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$23.7M +$4.27M +90,800 +22%
HI
135
Honeywell International
North Carolina
$23.5M +$23.5M +500,000 New
Capital World Investors
136
Capital World Investors
California
$22.8M – – –
RIM
137
Rainier Investment Management
Washington
$22.7M -$7.62M -162,100 -25%
Canada Life
138
Canada Life
Manitoba, Canada
$22.1M +$1.25M +26,625 +6%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$21.7M +$15M +319,945 +228%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$21.2M +$21.2M +451,050 New
EAM
141
EverPoint Asset Management
Connecticut
$21.2M -$6.17M -131,275 -23%
SI
142
Sprott Inc
Ontario, Canada
$19M -$14.4M -306,100 -43%
SCM
143
Stevens Capital Management
Pennsylvania
$18.9M +$8.6M +182,905 +83%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$18.6M +$306K +6,510 +2%
RCM
145
Riverhead Capital Management
Delaware
$18.5M +$722K +15,355 +4%
TP
146
Truvvo Partners
New York
$18.1M +$623K +13,250 +4%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$17.5M -$518K -11,025 -3%
ADEF
148
Adams Diversified Equity Fund
Maryland
$17.1M +$2.02M +43,000 +13%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$12.1M -258,280 -42%
First Trust Advisors
150
First Trust Advisors
Illinois
$16.5M -$5.52M -117,275 -25%
4 5
6
7 8