ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

407 hedge funds and large institutions have $14.8B invested in Intercontinental Exchange in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 149 reducing their positions, and 41 closing their positions.

Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
13.2%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.52%
New
47
Increased
163
Reduced
149
Closed
41
Calls
$121M
Puts
$95.9M
Net Calls
+$25.1M
Net Calls Change
-$86.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$156M
4
MCM
4
Marsico Capital Management
Colorado
$117M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$793M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$636K
5
SIG
5
Senator Investment Group
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
SkyTop Capital Management
New Jersey
$6.1M 33,594 -19,895 -37%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$5.92M 32,617 -7,058 -18%
Canada Life
153
Canada Life
Manitoba, Canada
$5.88M 32,490 +32,194 +10,876%
WI
154
WHV Investments
California
$5.66M 31,206 -2,088 -6%
HK
155
Horizon Kinetics
New York
$5.55M 30,581 -1,234 -4%
PI
156
Placemark Investments
Illinois
$5.52M 30,400 +3,027 +11%
IRF
157
IBM Retirement Fund
New York
$5.47M 30,137 -4,388 -13%
SOMRS
158
State of Michigan Retirement System
Michigan
$5.38M 29,660 +100 +0.3%
CA
159
Commerzbank Aktiengesellschaft
Germany
$5.33M 29,379 -3,998 -12%
WFM
160
Wilmington Funds Management
Delaware
$5.33M 29,375 -800 -3%
Truist Financial
161
Truist Financial
North Carolina
$5.2M 28,646 +2,071 +8%
SG Americas Securities
162
SG Americas Securities
New York
$5.08M 27,975 -771 -3%
CTA
163
Chesley Taft & Associates
Illinois
$5.07M 27,953 +366 +1%
SIMG
164
Stephens Investment Management Group
Texas
$5.06M 27,885 +18,650 +202%
Aviva
165
Aviva
United Kingdom
$5M 27,565 +6,226 +29%
EA
166
Euclid Advisors
Connecticut
$4.98M 27,425 +6,585 +32%
GI
167
GLG Inc
New York
$4.71M 25,963 +10,282 +66%
BAMCO Inc
168
BAMCO Inc
New York
$4.63M 25,500 +2,348 +10%
AIG
169
American International Group
New York
$4.61M 25,400 +1,181 +5%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$4.57M 25,180 -1,027 -4%
TSU
171
TD Securities (USA)
New York
$4.53M 24,941 +128 +0.5%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$4.51M 24,842 – –
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$4.45M 24,506 -2,063 -8%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M 24,265 -800 -3%
GG
175
Gofen & Glossberg
Illinois
$4.4M 24,264 – –
5 6
7
8 9