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ICE - Intercontinental Exchange Inc Stock Price, Fair Value and News
138.40
USD
+1.29
(+0.94%)
Market Closed
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ICE
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Funds-Owners-Holders
Which funds bought or sold ICE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
15,175
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
108
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
22.00
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
NEW
Premium
Premium
Premium
Premium
1,695
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
924,227
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
22,334
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,428
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
8,082
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
16,918
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
31,790
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
299,802
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
75,207
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
30,820
2024-05-16
Fairbanks Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
8,503
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5,034
2024-05-16
Semmax Financial Advisors Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
FSA Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
261
2024-05-16
2Xideas AG
REDUCED
Premium
Premium
Premium
Premium
380,640
2024-05-16
Vancity Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
94,098
2024-05-16
Brown Shipley& Co Ltd
REDUCED
Premium
Premium
Premium
Premium
1,211
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
173
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
6,578
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
103
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
234
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
268
Rows per page:
10
25
50
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1–25 of 1674
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
24,567,300
3,376,280,000
0.27%
STATE STREET CORP
23,313,600
3,203,990,000
0.14%
HARRIS ASSOCIATES L P
15,110,700
2,076,670,000
3.36%
T. Rowe Price Investment Management, Inc.
13,156,300
1,808,070,000
1.11%
GEODE CAPITAL MANAGEMENT, LLC
11,164,200
1,529,630,000
0.14%
WELLINGTON MANAGEMENT GROUP LLP
9,449,450
1,298,640,000
0.23%
LAZARD ASSET MANAGEMENT LLC
9,288,440
1,276,510,000
1.55%
Capital World Investors
9,127,440
1,254,380,000
0.21%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in ICE?
Fund Name
$ Value
% Port.
Hyperion Capital Advisors LP
25,430,700
11.99%
Ruane, Cunniff & Goldfarb L.P.
735,842,000
11.42%
Geo Capital Gestora de Recursos Ltd
8,941,000
10.09%
Crescent Park Management, L.P.
25,740,900
10.01%
RIT CAPITAL PARTNERS PLC
54,092,400
9.62%
Sycale Advisors (NY) LLC
33,521,700
9.35%
Bishop Rock Capital, L.P.
1,945,700
7.99%
CADEN CAPITAL PARTNERS, LP
20,739,300
7.61%
Veritas Asset Management LLP
1,020,170,000
7.40%
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
Federation des caisses Desjardins du Quebec
54,621,100
TWINBEECH CAPITAL LP
52,199,800
Mediolanum International Funds Ltd
48,615,600
SAMLYN CAPITAL, LLC
47,411,000
RENAISSANCE TECHNOLOGIES LLC
24,014,000
Amalgamated Financial Corp.
18,667,000
SOROS CAPITAL MANAGEMENT LLC
15,563,900
KINGDON CAPITAL MANAGEMENT, L.L.C.
11,681,600
Additions
Fund Name
% Increased
CRAWFORD INVESTMENT COUNSEL INC
9,918
Verition Fund Management LLC
3,664
Plato Investment Management Ltd
2,134
Kapitalo Investimentos Ltda
1,754
Walleye Trading LLC
1,347
Tudor Investment Corp Et Al
1,097
Colonial Trust Advisors
1,025
Squarepoint Ops LLC
875
Reductions
Fund Name
% Reduced
Concord Wealth Partners
-99.88
ING GROEP NV
-99.4
ACADIAN ASSET MANAGEMENT LLC
-97.93
Jefferies Financial Group Inc.
-97.65
LBP AM SA
-97.26
Bank Julius Baer & Co. Ltd, Zurich
-96.46
TUCKER ASSET MANAGEMENT LLC
-94.2
ORG Partners LLC
-94.05
Sold off
Fund Name
$ Sold
NORGES BANK
-839,259,000
Holocene Advisors, LP
-100,046,000
Tesco Pension Investment Ltd
-57,722,000
TWO SIGMA ADVISERS, LP
-20,446,100
LMR Partners LLP
-19,258,800
BEL AIR INVESTMENT ADVISORS LLC
-9,254,000
Rivermont Capital Management LP
-9,182,490
Cinctive Capital Management LP
-7,935,690