ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

579 hedge funds and large institutions have $22B invested in Intercontinental Exchange in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 213 reducing their positions, and 39 closing their positions.

Holders
579
Holders Change
+38
Holders Change %
+7.02%
% of All Funds
15.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
81
Increased
180
Reduced
213
Closed
39
Calls
$349M
Puts
$122M
Net Calls
+$227M
Net Calls Change
-$26.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$332M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.05B
3
JSP
3
Jackson Square Partners
California
$691M
4
APG Asset Management
4
APG Asset Management
Netherlands
$113M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$53.4M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$79.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$625M
3
HCM
3
Highfields Capital Management
Massachusetts
$632M
4
CM
4
Corvex Management
New York
$271M
5
Wells Fargo
5
Wells Fargo
California
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$6.87M 153,580 +121,970 +386%
HI
177
HBK Investments
Texas
$6.85M 153,190 +69,925 +84%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$6.76M 151,135 -188,290 -55%
ProShare Advisors
179
ProShare Advisors
Maryland
$6.67M 149,215 -67,955 -31%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$6.67M 149,070 -2,500 -2%
GAAM
181
Guinness Atkinson Asset Management
California
$6.64M 148,550 – –
NCCM
182
Nine Chapters Capital Management
New Jersey
$6.55M 146,500 +146,500 New
WHG
183
Westwood Holdings Group
Texas
$6.52M 146,685 +146,685 New
CIS
184
Capital International Sarl
California
$6.47M 144,725 -22,450 -13%
CC
185
Curian Capital
Colorado
$6.28M 140,460 +113,815 +427%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$6.19M 138,390 +2,245 +2%
IRF
187
IBM Retirement Fund
New York
$6.09M 136,110 -5,530 -4%
AG
188
Aperio Group
California
$6.06M 135,535 +10,710 +9%
FP
189
Foundry Partners
Minnesota
$6.04M 134,935 +134,935 New
T
190
TOBAM
France
$6.01M 134,445 +134,445 New
Nomura Holdings
191
Nomura Holdings
Japan
$5.97M 134,750 -3,725 -3%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$5.91M 132,045 -5,335 -4%
MA
193
MUFG Americas
New York
$5.78M 129,195 -1,395 -1%
AP
194
AHL Partners
United Kingdom
$5.74M 128,285 +24,655 +24%
AIA
195
Affinity Investment Advisors
California
$5.72M 127,900 -11,050 -8%
GAM
196
Gotham Asset Management
New York
$5.67M 126,805 +118,350 +1,400%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.65M 126,250 -29,000 -19%
EIM
198
ExxonMobil Investment Management
Texas
$5.55M 124,045 -10,635 -8%
IG
199
ING Group
Netherlands
$5.54M 123,750 -123,380 -50%
TAM
200
Trillium Asset Management
Massachusetts
$5.51M 123,250 -51,040 -29%
6 7
8
9 10