ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

697 hedge funds and large institutions have $31.9B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 267 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-11
Holders Change %
-1.55%
% of All Funds
17.38%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
75
Increased
262
Reduced
267
Closed
73
Calls
$41.8M
Puts
$59.1M
Net Calls
-$17.2M
Net Calls Change
-$48.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
O
2
OppenheimerFunds
New York
$338M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$226M
4
Capital World Investors
4
Capital World Investors
California
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
CG
3
Carmignac Gestion
France
$619M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$20.1M +$1.56M +26,100 +8%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$19.8M -$44.6M -744,877 -69%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$19.5M -$821K -13,716 -4%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$19M +$939K +15,579 +5%
SCM
155
Sirios Capital Management
Massachusetts
$18.8M -$7.67M -128,172 -29%
EP
156
Elkfork Partners
Oregon
$18.3M -$2.09M -34,958 -10%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$18.2M -$261K -4,362 -1%
YP
158
YG Partners
New York
$18.2M -$3.05M -50,919 -14%
ACI
159
AMP Capital Investors
Australia
$18.1M -$1.12M -18,580 -6%
SI
160
Sprott Inc
Ontario, Canada
$17.9M +$176K +2,946 +1%
PI
161
PGGM Investments
Netherlands
$17.3M +$17.3M +288,241 New
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$17.2M -$159K -2,648 -0.9%
PCM
163
Peregrine Capital Management
Minnesota
$16.4M -$8.15M -137,436 -33%
First Manhattan
164
First Manhattan
New York
$15.9M -$819K -13,675 -5%
NAM
165
NorthCoast Asset Management
Connecticut
$15.8M +$13.6M +226,438 +600%
KCM
166
Kingdon Capital Management
New York
$15.6M +$5.2M +86,813 +50%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.6M +$251K +4,200 +2%
RCM
168
Riverpark Capital Management
New York
$15.4M +$13.5M +225,843 +702%
First Trust Advisors
169
First Trust Advisors
Illinois
$15.4M +$1.83M +30,584 +13%
SEIA
170
Signature Estate & Investment Advisors
California
$15.3M +$474K +7,921 +3%
KLWA
171
Kelly Lawrence W & Associates
California
$15.1M +$46.4K +775 +0.3%
MAM
172
Majedie Asset Management
United Kingdom
$15M +$1.68M +27,997 +13%
Comerica Bank
173
Comerica Bank
Texas
$14.7M +$195K +3,240 +1%
ASA
174
Armstrong Shaw Associates
Connecticut
$14.6M -$1.07M -17,851 -7%
AIG
175
American International Group
New York
$14M +$16K +268 +0.1%
5 6
7
8 9