ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,001 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 416 increasing their positions, 359 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
22.11%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
109
Increased
416
Reduced
359
Closed
117
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$322M
3
VAM
Veritas Asset Management
United Kingdom
$655M
4
DZ Bank
DZ Bank
Germany
$293M
5
OCBV
Ownership Capital B.V.
Netherlands
$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$212M
3
GQG Partners
GQG Partners
Florida
$4.33M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
5
Goldman Sachs
Goldman Sachs
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$27.8M +$1.63M +20,226 +6%
GIA
152
Gateway Investment Advisers
Ohio
$27.7M -$5.01M -62,002 -15%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$27.6M -$3.25M -40,228 -11%
Asset Management One
154
Asset Management One
Japan
$27.3M +$118K +1,459 +0.4%
American Century Companies
155
American Century Companies
Missouri
$27.1M +$2.27M +28,164 +9%
MAM
156
Martingale Asset Management
Massachusetts
$26.8M -$648K -8,021 -2%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$26.7M +$10.6M +131,880 +66%
PC
158
Port Capital
Illinois
$26M +$1.74M +21,559 +7%
BAMF
159
BI Asset Management Fondsmaeglerselskab
Denmark
$25.4M +$293K +3,623 +1%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$24.9M +$24.6M +304,369 +7,325%
ATN
161
AMF Tjänstepension
Sweden
$24.7M -$3.67M -45,507 -13%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M -$1.79M -22,164 -7%
MSE
163
MUFG Securities EMEA
United Kingdom
$24.4M +$11.2M +138,986 +85%
SEIA
164
Signature Estate & Investment Advisors
California
$24.1M -$206K -2,545 -0.8%
Mariner
165
Mariner
Kansas
$23.7M +$226K +2,804 +1%
PCM
166
Prana Capital Management
Connecticut
$23.7M -$4.72M -58,392 -17%
CPH
167
C Partners Holding
Switzerland
$23.6M +$14.6M +180,992 +162%
SM
168
Sunriver Management
Connecticut
$23.5M +$23.5M +290,680 New
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$23.3M -$1.62M -20,074 -7%
KCM
170
Kornitzer Capital Management
Kansas
$23.2M +$19M +235,516 +453%
TIA
171
Tandem Investment Advisors
South Carolina
$22.9M +$5.44M +67,394 +31%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$22.8M +$1.27M +15,536 +6%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$22.7M -$1.44M -17,528 -6%
GHA
174
GW Henssler & Associates
Georgia
$22.5M -$908K -11,241 -4%
First Eagle Investment Management
175
First Eagle Investment Management
New York
$22.4M +$937K +11,600 +4%
5 6
7
8 9