ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

733 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
67
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$290M
2
LPC
2
Lone Pine Capital
Connecticut
$601M
3
Bank of America
3
Bank of America
North Carolina
$644M
4
IAM
4
Iridian Asset Management
Connecticut
$100M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.82B

Top Sellers

1
MG
1
Meritage Group
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$487M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
151
Menora Mivtachim Holdings
Israel
$27.7M 403,275 +403,275 New
ADEF
152
Adams Diversified Equity Fund
Maryland
$26.1M 379,900 – –
TP
153
Truvvo Partners
New York
$25.6M 372,360 – –
EP
154
Elkfork Partners
Oregon
$24.1M 350,768 -20,878 -6%
CI
155
Capital International
California
$23.9M 348,477 – –
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$23.6M 344,034 +12,033 +4%
SC
157
Stralem & Co
New York
$23.1M 336,370 -99,050 -23%
MCM
158
Marsico Capital Management
Colorado
$22.7M 330,274 -2,011 -0.6%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$22.5M 327,417 +89,131 +37%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$21.7M 315,715 -10,500 -3%
CC
161
Carlson Capital
Texas
$21.1M 307,202 +307,202 New
PI
162
PGGM Investments
Netherlands
$20.5M 298,509 +14,567 +5%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$20.3M 305,727 +1,603 +0.5%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$19.9M 290,191 -5,839 -2%
Mawer Investment Management
165
Mawer Investment Management
Alberta, Canada
$19.9M 289,000 +146,820 +103%
H
166
Hexavest
Quebec, Canada
$19.8M 287,601 +287,601 New
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$19.6M 285,509 -1,558 -0.5%
ACI
168
AMP Capital Investors
Australia
$19.6M 284,662 -5,091 -2%
NP
169
Ninepoint Partners
Ontario, Canada
$19M 276,875 +276,875 New
PCM
170
Peregrine Capital Management
Minnesota
$19M 275,884 – –
First Trust Advisors
171
First Trust Advisors
Illinois
$18.5M 269,306 +31,752 +13%
AG
172
Aperio Group
California
$18.5M 268,947 +20,713 +8%
SEIA
173
Signature Estate & Investment Advisors
California
$18.3M 266,956 +7,066 +3%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$18.2M 264,368 +48,181 +22%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$17.9M 260,639 +157 +0.1%
5 6
7
8 9