ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,162 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 492 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
20.46%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
122
Increased
492
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$21.3M +$197K +1,760 +0.9%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$20.7M +$5.65M +50,634 +38%
Aviva
203
Aviva
United Kingdom
$20.6M -$32.2M -288,606 -61%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$20.4M +$536K +4,800 +3%
CNAM
205
Campbell Newman Asset Management
Wisconsin
$20.1M +$410K +3,670 +2%
PIM
206
Platinum Investment Management
Australia
$20.1M +$20.1M +179,781 New
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$19.9M +$4.72M +42,270 +31%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$19.9M -$2.39M -21,378 -11%
Man Group
209
Man Group
United Kingdom
$19.8M -$41M -367,337 -67%
LCP
210
LGT Capital Partners
Switzerland
$19.7M -$710K -6,360 -3%
GAM
211
Guinness Asset Management
United Kingdom
$19.6M +$4.58M +41,040 +30%
CT
212
Cambridge Trust
Massachusetts
$19.5M +$293K +2,625 +2%
SEI Investments
213
SEI Investments
Pennsylvania
$19.4M +$81.9K +717 +0.4%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$19.4M -$3.48M -31,204 -15%
MAM
215
Majedie Asset Management
United Kingdom
$19.3M +$2.56M +22,894 +15%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$19.2M +$2.82M +25,265 +17%
IHL
217
Investment House LLC
California
$19M +$5.03K +45 +0%
Macquarie Group
218
Macquarie Group
Australia
$18.6M -$1.38M -12,323 -7%
SYBT
219
Stock Yards Bank & Trust
Kentucky
$18.5M -$3.4M -30,461 -16%
GC
220
Guggenheim Capital
Illinois
$18.2M +$32.2K +288 +0.2%
BIM
221
Bridges Investment Management
Nebraska
$18.2M +$1.55M +13,849 +9%
FAF
222
Fjarde Ap-fonden
Sweden
$18M +$949K +8,500 +6%
CWM
223
CIBC World Markets
New York
$18M -$7.21M -64,544 -29%
PNC
224
Park National Corp
Ohio
$17.9M +$552K +4,944 +3%
SAM
225
Shell Asset Management
Netherlands
$17.9M +$4.99M +44,714 +39%
7 8
9
10 11