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Intercontinental Exchange
ICE

Overview Fund Activity

892 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 340 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
19.4%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.65%
New
80
Increased
329
Reduced
340
Closed
57
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$27.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$433M
2
VAM
Veritas Asset Management
United Kingdom
$414M
3
Invesco
Invesco
Georgia
$559M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$289M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
SIG
Senator Investment Group
New York
$0
4
CG
Carmignac Gestion
France
$444M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
176
Nippon Life Global Investors Americas
New York
$19.6M +$1.66M +19,280 +9%
TAM
177
Tyers Asset Management
Texas
$19.6M +$822K +9,568 +4%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$19.6M -$638K -7,441 -3%
WorldQuant Millennium Advisors
179
WorldQuant Millennium Advisors
New York
$18.9M +$2.77M +32,243 +17%
FAF
180
Fjarde Ap-fonden
Sweden
$17.2M +$1.28M +14,900 +8%
LCP
181
LGT Capital Partners
Switzerland
$17M -$1.55M -18,035 -8%
BAMF
182
BI Asset Management Fondsmaeglerselskab
Denmark
$17M -$4.81M -56,001 -22%
TIA
183
Tandem Investment Advisors
South Carolina
$17M +$773K +8,998 +5%
ASRS
184
Arizona State Retirement System
Arizona
$16.7M +$2.53M +29,475 +18%
Holocene Advisors
185
Holocene Advisors
New York
$16.7M +$10.6M +122,846 +172%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$16.5M +$2.13M +24,792 +15%
NIPH
187
NN Investment Partners Holdings
Netherlands
$16.4M -$5.85M -68,059 -26%
SYBT
188
Stock Yards Bank & Trust
Kentucky
$16.3M -$13.7K -159 -0.1%
MSE
189
MUFG Securities EMEA
United Kingdom
$16.3M -$9.45M -110,000 -37%
DnB Asset Management
190
DnB Asset Management
Norway
$16.3M -$334K -3,889 -2%
Comerica Bank
191
Comerica Bank
Texas
$16M -$289K -3,177 -2%
MAM
192
Majedie Asset Management
United Kingdom
$15.7M +$584K +6,779 +4%
NAM
193
Nissay Asset Management
Japan
$15.2M +$6.9M +80,316 +83%
ProShare Advisors
194
ProShare Advisors
Maryland
$15.1M -$943K -10,975 -6%
IHL
195
Investment House LLC
California
$15M -$58.3K -678 -0.4%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$14.8M +$93.2K +1,085 +0.6%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$14.6M +$2.35M +27,307 +19%
SBH
198
Segall Bryant & Hamill
Illinois
$14.5M +$63.8K +743 +0.4%
N
199
Natixis
France
$14.4M -$11.6M -134,494 -45%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$14.3M +$123K +1,436 +0.9%
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