ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

811 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
18.61%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.76%
New
83
Increased
273
Reduced
323
Closed
68
Calls
$66.9M
Puts
$1.11B
Net Calls
-$1.04B
Net Calls Change
-$1.05B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$850M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
3
CM
Corvex Management
New York
$111M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$384M
5
SIG
Senator Investment Group
New York
$72.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$70.9M
2
CG
Carmignac Gestion
France
$622M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$161M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$717M
5
Millennium Management
Millennium Management
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PGGM Investments
Netherlands
$19.5M -$19.5M -269,240 -50%
EVM
177
Eaton Vance Management
Massachusetts
$19.3M +$9.64M +132,927 +100%
KBC Group
178
KBC Group
Belgium
$18.4M -$266K -3,663 -1%
First Manhattan
179
First Manhattan
New York
$18.2M +$30.8K +425 +0.2%
Axa
180
Axa
France
$18M -$543K -7,489 -3%
CPH
181
C Partners Holding
Switzerland
$17.7M -$69.1K -953 -0.4%
KLWA
182
Kelly Lawrence W & Associates
California
$17.6M -$444K -6,125 -2%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$2.1M -29,020 -11%
SC
184
Stralem & Co
New York
$17.3M -$3.55M -49,010 -17%
Comerica Bank
185
Comerica Bank
Texas
$17M -$496K -6,653 -3%
AIG
186
American International Group
New York
$16.5M -$105K -1,453 -0.6%
GHA
187
GW Henssler & Associates
Georgia
$16.5M -$158K -2,182 -1%
TAM
188
Tyers Asset Management
Texas
$16.4M -$1.26M -17,424 -7%
PC
189
Port Capital
Illinois
$16.3M +$1.58M +21,795 +11%
LCM
190
Laurion Capital Management
New York
$15.9M +$15.9M +219,276 New
TAM
191
Tiverton Asset Management
Delaware
$15.8M – – –
ProShare Advisors
192
ProShare Advisors
Maryland
$15.3M +$620K +8,552 +4%
NAM
193
NorthCoast Asset Management
Connecticut
$15.2M -$720K -9,926 -5%
ERSOT
194
Employees Retirement System of Texas
Texas
$15M -$145K -2,000 -1%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$14.9M – – –
MAM
196
Majedie Asset Management
United Kingdom
$14.8M -$1.25M -17,284 -8%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$14.7M +$68.8K +949 +0.5%
CI
198
Cooper Investors
Australia
$14.6M +$4.56M +62,910 +46%
DnB Asset Management
199
DnB Asset Management
Norway
$14.5M +$471K +6,500 +3%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$14.4M +$45.4K +626 +0.3%
6 7
8
9 10