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Intercontinental Exchange
ICE

Overview Fund Activity

879 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.05%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
345
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$975M
2
Ameriprise
Ameriprise
Minnesota
$353M
3
Artisan Partners
Artisan Partners
Wisconsin
$333M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$80M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.4M
3
Millennium Management
Millennium Management
New York
$64.2M
4
Macquarie Group
Macquarie Group
Australia
$21.5M
5
EC
Eminence Capital
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPM
151
Crescent Park Management
California
$26M +$5.05M +66,357 +24%
AIM
152
Artemis Investment Management
United Kingdom
$25.4M -$4.85M -63,653 -16%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$25.4M +$7.91M +103,830 +45%
PCM
154
Prana Capital Management
Connecticut
$24.9M +$6.55M +86,051 +36%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$24.4M -$397K -5,207 -2%
First Eagle Investment Management
156
First Eagle Investment Management
New York
$24.2M – – –
AG
157
Aperio Group
California
$24M -$346K -4,544 -1%
MCM
158
Marsico Capital Management
Colorado
$23.9M – – –
SEIA
159
Signature Estate & Investment Advisors
California
$23.1M +$817K +10,726 +4%
Man Group
160
Man Group
United Kingdom
$23M +$2.21M +28,993 +11%
EP
161
Elkfork Partners
Oregon
$22.9M +$935K +12,276 +4%
MSE
162
MUFG Securities EMEA
United Kingdom
$22.8M +$22.8M +300,000 New
N
163
Natixis
France
$22.6M +$12.6M +168,815 +127%
Asset Management One
164
Asset Management One
Japan
$22.5M -$49.9M -655,832 -69%
WRF
165
Waddell & Reed Financial
Kansas
$22.5M -$15.8M -207,676 -41%
PC
166
Port Capital
Illinois
$22.2M +$2.29M +30,122 +11%
PCM
167
Peregrine Capital Management
Minnesota
$21.8M +$257K +3,374 +1%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$21.6M +$21.3M +179,555 +8,933%
Macquarie Group
169
Macquarie Group
Australia
$21.5M -$142M -1,871,337 -87%
Citadel Advisors
170
Citadel Advisors
Florida
$21.4M -$241M -3,171,191 -92%
Federated Hermes
171
Federated Hermes
Pennsylvania
$21.3M +$18.4M +241,507 +627%
TAM
172
Tiverton Asset Management
Delaware
$21.3M +$2.6M +34,117 +14%
ADEF
173
Adams Diversified Equity Fund
Maryland
$21.2M -$2.19M -28,700 -9%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$20.2M +$20.7K +272 +0.1%
HSC
175
Harbor Spring Capital
New York
$20.1M – – –
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