Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ICE - Intercontinental Exchange Inc Stock Price, Fair Value and News
133.97
USD
-0.98
(-0.73%)
Market Closed
Watchlist
Share
Stock
/
ICE
/
Funds-Owners-Holders
Which funds bought or sold ICE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
8,512,870
2024-05-10
TCW GROUP INC
ADDED
Premium
Premium
Premium
Premium
558,108
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
50,776,500
2024-05-10
FUKOKU MUTUAL LIFE INSURANCE Co
UNCHANGED
Premium
Premium
Premium
Premium
3,290
2024-05-10
ING GROEP NV
REDUCED
Premium
Premium
Premium
Premium
1,793
2024-05-10
PEAPACK GLADSTONE FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
22,316
2024-05-10
BOSTON FINANCIAL MANGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
8,994
2024-05-10
INTECH INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
15,338
2024-05-10
FIRST FOUNDATION ADVISORS
REDUCED
Premium
Premium
Premium
Premium
2,688
2024-05-10
HARVEY CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
25,720
2024-05-10
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
422,805
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
7,719
2024-05-10
TIFF ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
48,633
2024-05-10
CIBC Private Wealth Group, LLC
REDUCED
Premium
Premium
Premium
Premium
2,525,810
2024-05-10
Campbell & CO Investment Adviser LLC
ADDED
Premium
Premium
Premium
Premium
9,489
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
42,546,000
2024-05-10
Marble Harbor Investment Counsel, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,750
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
364,406
2024-05-10
Cannell & Spears LLC
ADDED
Premium
Premium
Premium
Premium
380,313
2024-05-10
Lazard Freres Gestion S.A.S.
ADDED
Premium
Premium
Premium
Premium
516,835
2024-05-10
Mitsubishi UFJ Trust & Banking Corp
REDUCED
Premium
Premium
Premium
Premium
289,438
2024-05-10
BROWN BROTHERS HARRIMAN & CO
REDUCED
Premium
Premium
Premium
Premium
38,855
2024-05-10
Clear Harbor Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,897
2024-05-10
Edgestream Partners, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Veritas Asset Management LLP
REDUCED
Premium
Premium
Premium
Premium
7,423,160
Rows per page:
10
25
50
All
1–25 of 1663
Which funds are the top buyers of ICE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
50,776,500
6,978,220,000
0.14%
BlackRock Inc.
42,546,000
5,847,100,000
0.14%
MORGAN STANLEY
24,475,400
3,143,380,000
0.28%
STATE STREET CORP
23,244,000
2,985,230,000
0.14%
WELLINGTON MANAGEMENT GROUP LLP
16,398,000
2,105,990,000
0.39%
HARRIS ASSOCIATES L P
15,948,000
2,048,210,000
3.53%
T. Rowe Price Investment Management, Inc.
12,055,400
1,548,280,000
1.01%
GEODE CAPITAL MANAGEMENT, LLC
10,818,800
1,385,140,000
0.14%
Capital World Investors
9,643,760
1,238,560,000
0.22%
LAZARD ASSET MANAGEMENT LLC
9,464,450
1,215,520,000
1.54%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ICE?
Fund Name
$ Value
% Port.
RIT CAPITAL PARTNERS PLC
50,571,800
14.47%
Hyperion Capital Advisors LP
23,765,300
12.84%
Ruane, Cunniff & Goldfarb L.P.
719,695,000
11.50%
Geo Capital Gestora de Recursos Ltd
8,710,000
10.01%
Sycale Advisors (NY) LLC
30,254,000
9.15%
Bishop Rock Capital, L.P.
1,945,700
7.99%
Crescent Park Management, L.P.
36,486,100
7.90%
Veritas Asset Management LLP
1,020,170,000
7.40%
2Xideas AG
65,929,000
7.07%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
26,155,400
6.75%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ICE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
839,259,000
Junto Capital Management LP
106,308,000
Holocene Advisors, LP
100,046,000
Mediolanum International Funds Ltd
48,615,600
Oribel Capital Management, LP
44,321,200
Employees Retirement System of Texas
43,538,000
Colony Group, LLC
34,856,000
LTS One Management LP
28,255,000
Additions
Fund Name
% Increased
CCLA Investment Management
91,838
MARSHALL WACE, LLP
29,622
Jefferies Financial Group Inc.
1,163
Resurgent Financial Advisors LLC
717
J.Safra Asset Management Corp
703
Red Tortoise LLC
550
Venturi Wealth Management, LLC
82.3
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
72.29
Reductions
Fund Name
% Reduced
Concord Wealth Partners
-99.88
ING GROEP NV
-99.4
Verition Fund Management LLC
-98.45
New Millennium Group LLC
-98.23
ACADIAN ASSET MANAGEMENT LLC
-97.93
WOLVERINE TRADING, LLC
-95.48
TUCKER ASSET MANAGEMENT LLC
-94.2
ORG Partners LLC
-94.05
Sold off
Fund Name
$ Sold
INCLUSIVE CAPITAL PARTNERS, L.P.
-203,537,000
Artisan Partners Limited Partnership
-95,294,300
Tesco Pension Investment Ltd
-57,722,000
Zurich Insurance Group Ltd/FI
-56,347,200
Consolidated Press International Holdings Ltd
-30,568,700
Aquatic Capital Management LLC
-13,863,000
Gillson Capital LP
-11,944,000
PINEBRIDGE INVESTMENTS, L.P.
-10,859,600