ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$325M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$969M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.61B
4
WHG
4
Westwood Holdings Group
Texas
$86.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$191M
3
TAM
3
Tiverton Asset Management
Delaware
$11.1M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$171M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.62B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.62B 9,719,905 -372,813 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B 7,234,391 +189,356 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.61B 5,974,738 +618,888 +12%
State Street
4
State Street
Massachusetts
$1.24B 4,604,182 +87,973 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$969M 3,595,696 +717,654 +25%
BIT
6
BlackRock Institutional Trust
California
$882M 3,276,013 +148,017 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$790M 2,931,032 -181,007 -6%
CG
8
Carmignac Gestion
France
$717M 2,661,720 +28,600 +1%
JSP
9
Jackson Square Partners
California
$695M 2,581,183 -135,820 -5%
Goldman Sachs
10
Goldman Sachs
New York
$579M 2,151,371 -104,564 -5%
Northern Trust
11
Northern Trust
Illinois
$529M 1,962,179 +115,404 +6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$411M 1,526,451 -111,243 -7%
Ameriprise
13
Ameriprise
Minnesota
$397M 1,474,945 -81,468 -5%
BFA
14
BlackRock Fund Advisors
California
$393M 1,460,194 +64,213 +5%
AAMU
15
Amundi Asset Management US
Massachusetts
$392M 1,456,081 +27,108 +2%
Capital International Investors
16
Capital International Investors
California
$358M 1,330,387 +2,391 +0.2%
JHIU
17
Janus Henderson Investors US
Colorado
$352M 1,307,850 -74,724 -5%
Lazard Asset Management
18
Lazard Asset Management
New York
$352M 1,305,543 -4,649 -0.4%
Bank of America
19
Bank of America
North Carolina
$343M 1,273,202 +68,678 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$334M 1,240,834 -5,972 -0.5%
LPC
21
Lone Pine Capital
Connecticut
$325M 1,207,229 +1,207,229 New
AAM
22
Aberdeen Asset Management
United Kingdom
$317M 1,177,809 -26,762 -2%
American Century Companies
23
American Century Companies
Missouri
$302M 1,121,691 +15,917 +1%
BG
24
BlackRock Group
United Kingdom
$279M 1,036,983 +61,245 +6%
CCM
25
Cantillon Capital Management
New York
$279M 1,035,282 -3,600 -0.3%
1
2 3 4 5