ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

574 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 203 reducing their positions, and 63 closing their positions.

Holders
574
Holders Change
-5
Holders Change %
-0.86%
% of All Funds
16.04%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
61
Increased
199
Reduced
203
Closed
63
Calls
$381M
Puts
$144M
Net Calls
+$237M
Net Calls Change
+$9.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$472M
2
IC
2
Institutional Capital
Illinois
$332M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.32B
5
Ameriprise
5
Ameriprise
Minnesota
$456M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CG
2
Carmignac Gestion
France
$452M
3
HCM
3
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$103M
5
Norges Bank
5
Norges Bank
Norway
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Turner Investments
Pennsylvania
$5.4M +$1.08M +23,050 +25%
HR
202
Howe & Rusling
New York
$5.27M -$113K -2,400 -2%
VFA
203
Virtus Fund Advisers
Connecticut
$5.21M -$1.88K -40 -0%
FAF
204
Fjarde Ap-fonden
Sweden
$5.21M -$515K -10,965 -9%
Asset Management One
205
Asset Management One
Japan
$5.15M +$68.9K +1,510 +1%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$5.11M +$3.7M +78,790 +264%
PPCM
207
Pillar Pacific Capital Management
California
$5.08M +$110K +2,335 +2%
ISL
208
Ingalls & Snyder LLC
New York
$4.91M +$51.7K +1,100 +1%
AAF
209
Andra AP-fonden
Sweden
$4.91M +$587K +12,500 +14%
CTA
210
Chesley Taft & Associates
Illinois
$4.91M -$194K -4,125 -4%
FMT
211
First Mercantile Trust
Tennessee
$4.88M -$46.3K -985 -0.9%
TAM
212
Trillium Asset Management
Massachusetts
$4.81M -$984K -20,935 -17%
CII
213
Capital International Inc
California
$4.79M +$70.5K +1,500 +1%
JAM
214
Jupiter Asset Management
United Kingdom
$4.7M +$4.7M +100,000 New
URS
215
Utah Retirement Systems
Utah
$4.69M – – –
RJFSA
216
Raymond James Financial Services Advisors
Florida
$4.52M +$4.52M +96,240 New
AIA
217
Affinity Investment Advisors
California
$4.39M -$1.62M -34,450 -27%
GG
218
Gofen & Glossberg
Illinois
$4.34M -$258K -5,500 -6%
DILH
219
Dai-ichi Life Holdings
Japan
$4.33M +$1.17M +25,000 +37%
EVM
220
Eaton Vance Management
Massachusetts
$4.27M -$30.3K -645 -0.7%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$4.26M -$237K -5,050 -5%
M&T Bank
222
M&T Bank
New York
$4.2M +$301K +6,395 +8%
CIC
223
Chase Investment Counsel
Virginia
$4.1M +$4.1M +87,135 New
AA
224
AlphaMark Advisors
Kentucky
$4.03M -$224K -4,765 -5%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$4M +$319K +6,780 +9%
7 8
9
10 11