ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+50
Holders Change %
+6.05%
% of All Funds
19.55%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.91%
New
133
Increased
288
Reduced
340
Closed
75
Calls
$157M
Puts
$164M
Net Calls
-$6.5M
Net Calls Change
-$45.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.58B
2
Capital World Investors
Capital World Investors
California
$1.38B
3
Citadel Advisors
Citadel Advisors
Florida
$260M
4
Millennium Management
Millennium Management
New York
$277M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$131M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
3
O
OppenheimerFunds
New York
$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
201
Investment House LLC
California
$13.2M -$157K -2,078 -1%
PAM
202
Premier Asset Management
Illinois
$13M +$211K +2,795 +2%
GC
203
Guggenheim Capital
Illinois
$12.9M +$5.17M +68,610 +67%
ORI
204
Oak Ridge Investments
Illinois
$12.9M -$242K -3,206 -2%
Allianz Asset Management
205
Allianz Asset Management
Germany
$12.8M +$7.97M +105,826 +166%
ASRS
206
Arizona State Retirement System
Arizona
$12.8M -$3.22M -42,705 -20%
TIA
207
Tandem Investment Advisors
South Carolina
$12.5M +$1M +13,301 +9%
SBH
208
Segall Bryant & Hamill
Illinois
$12.5M -$120K -1,587 -0.9%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$12.5M -$279K -3,704 -2%
ProShare Advisors
210
ProShare Advisors
Maryland
$12.3M +$200K +2,659 +2%
SOMRS
211
State of Michigan Retirement System
Michigan
$12.3M -$588K -7,800 -5%
CPH
212
C Partners Holding
Switzerland
$12.3M -$1.22M -16,199 -9%
MIM
213
MetLife Investment Management
New Jersey
$12.3M -$296K -3,933 -2%
MAM
214
Majedie Asset Management
United Kingdom
$12.3M -$2.41M -31,247 -16%
MSL
215
Mackay Shields LLC
New York
$12.2M +$3.78M +50,181 +45%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$12M +$335K +4,443 +3%
JCM
217
Jag Capital Management
Missouri
$11.7M +$113K +1,503 +1%
AL
218
AJO LP
Pennsylvania
$11.6M +$11.6M +154,594 New
ERSOT
219
Employees Retirement System of Texas
Texas
$11.6M +$1.21M +16,100 +12%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$11.6M -$249K -3,305 -2%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$11.4M +$2.19M +29,009 +24%
WBC
222
Westpac Banking Corp
Australia
$11.4M -$83.4K -1,107 -0.7%
Cohen & Steers
223
Cohen & Steers
New York
$11.4M -$139K -1,845 -1%
Sands Capital Management
224
Sands Capital Management
Virginia
$11.3M -$30.1K -400 -0.3%
HCMNY
225
Howard Capital Management (New York)
New York
$11.1M -$8.59K -114 -0.1%
7 8
9
10 11