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Intercontinental Exchange
ICE

Overview Fund Activity

1,018 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 343 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+112
Holders Change %
+12.36%
% of All Funds
20.1%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.51%
New
159
Increased
379
Reduced
343
Closed
33
Calls
$87.5M
Puts
$137M
Net Calls
-$49.7M
Net Calls Change
-$32.7M

Top Buyers

1
BlackRock
BlackRock
New York
$3.62B
2
Lazard Asset Management
Lazard Asset Management
New York
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$307M
4
WCM Investment Management
WCM Investment Management
California
$109M
5
TPI
Tesco Pension Investment
United Kingdom
$84.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.25B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$290M
5
EC
Eminence Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cooper Investors
Australia
$44.7M +$3.87M +41,801 +9%
SEI Investments
127
SEI Investments
Pennsylvania
$44.3M -$4.04M -43,615 -8%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$43.6M -$4.07M -44,012 -9%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$43.2M -$1.03M -11,100 -2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$43.1M -$232K -2,509 -0.5%
AGA
131
Altrinsic Global Advisors
Connecticut
$42.4M -$3.76M -40,640 -8%
CBUSF
132
Construction & Building Unions Superannuation Fund
Australia
$42.2M -$1.06M -11,475 -2%
RCAMU
133
Rothschild & Co Asset Management US
Connecticut
$41.7M -$344K -3,712 -0.8%
KeyBank National Association
134
KeyBank National Association
Ohio
$41.2M -$103K -1,113 -0.2%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$40.3M +$2.13M +23,047 +6%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$38.9M -$2.75M -29,746 -7%
Calamos Advisors
137
Calamos Advisors
Illinois
$37.9M -$19.3M -208,152 -34%
GIA
138
Gateway Investment Advisers
Ohio
$37.5M -$1.84M -19,901 -5%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$36.7M +$2.89M +31,213 +9%
PI
140
PGGM Investments
Netherlands
$36.5M +$24M +259,290 +193%
SO
141
STRS Ohio
Ohio
$35.9M -$27.8M -300,795 -44%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$35.4M +$2.88M +31,114 +9%
BCM
143
Bridgeway Capital Management
Texas
$34.9M +$1.2M +13,000 +4%
TP
144
Truvvo Partners
New York
$34.5M – – –
Marshall Wace
145
Marshall Wace
United Kingdom
$34.2M +$33.1M +357,442 +3,034%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$34.1M +$20.9M +225,883 +159%
AG
147
Aperio Group
California
$33.6M +$953K +10,295 +3%
MWNA
148
Marshall Wace North America
New York
$33.2M +$33.2M +358,571 New
NC
149
Nicholas Company
Wisconsin
$33M -$5.55K -60 -0%
PCM
150
Prana Capital Management
Connecticut
$32.6M -$5.92M -63,914 -15%
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