ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

535 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2013 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 235 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
535
Holders Change
+128
Holders Change %
+31.45%
% of All Funds
15.54%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
169
Increased
235
Reduced
99
Closed
40
Calls
$166M
Puts
$231M
Net Calls
-$64.8M
Net Calls Change
-$89.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$495M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
State Street
3
State Street
Massachusetts
$1.1B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$557M
5
IIS
5
Ignis Investment Services
United Kingdom
$271M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$691M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$508M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$76.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B 6,607,969 +1,822,267 +38%
State Street
2
State Street
Massachusetts
$1.1B 4,883,657 +1,809,134 +59%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B 4,564,595 +191,810 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$991M 4,407,461 +178,953 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$948M 4,216,062 +333,798 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$718M 3,191,548 -151,688 -5%
Macquarie Group
7
Macquarie Group
Australia
$691M 3,073,711 -1,000,025 -25%
BIT
8
BlackRock Institutional Trust
California
$671M 2,982,242 +1,098,925 +58%
CG
9
Carmignac Gestion
France
$646M 2,872,070 -16,888 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$575M 2,556,887 -150,972 -6%
Artisan Partners
11
Artisan Partners
Wisconsin
$557M 2,474,908 +1,676,224 +210%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$549M 2,439,784 +334,353 +16%
HCM
13
Highfields Capital Management
Massachusetts
$516M 2,295,777 +171,906 +8%
Goldman Sachs
14
Goldman Sachs
New York
$508M 2,258,774 -299,500 -12%
Wells Fargo
15
Wells Fargo
California
$500M 2,223,889 -118,780 -5%
LPC
16
Lone Pine Capital
Connecticut
$495M 2,199,424 +2,199,424 New
Northern Trust
17
Northern Trust
Illinois
$482M 2,142,400 +496,228 +30%
BFA
18
BlackRock Fund Advisors
California
$335M 1,488,150 +594,728 +67%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$324M 1,440,863 +484,923 +51%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$317M 1,407,640 -122,899 -8%
IIS
21
Ignis Investment Services
United Kingdom
$271M 120,313 +120,313 New
TCIM
22
TIAA CREF Investment Management
New York
$250M 1,112,060 +122,377 +12%
Lazard Asset Management
23
Lazard Asset Management
New York
$237M 1,054,960 +195,464 +23%
Franklin Resources
24
Franklin Resources
California
$236M 1,048,128 +42,215 +4%
MG
25
Meritage Group
California
$234M 1,040,448 -68,874 -6%
1
2 3 4 5