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Intercontinental Exchange
ICE

535 hedge funds and large institutions have $22.2B invested in Intercontinental Exchange in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 161 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $661M | Put options by funds: $197M

182% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $19.8B → $22.2B (+$2.36B)

12% more funds holding

Funds holding: 479 → 535 (+56)

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

1.05% more ownership

Funds ownership: 447.74% → 448.79% (+1.1%)

18% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 196

Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.27%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$129M
2
CCM
Cantillon Capital Management
New York
+$122M
3
IC
Institutional Capital
Illinois
+$96.3M
4
CM
Corvex Management
New York
+$93.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$86M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$296M
2
SIG
Senator Investment Group
New York
-$199M
3
JHIU
Janus Henderson Investors US
Colorado
-$95.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$90.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCIM
226
New Century Investment Management
Michigan
$3.59M +$3.51M +81,900 New
BBHC
227
Brown Brothers Harriman & Co
New York
$3.53M -$154K -3,600 -4%
GH
228
GAM Holding
Switzerland
$3.52M -$364K -8,500 -10%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$3.5M -$520K -12,135 -13%
CIA
230
Capital Impact Advisors
Massachusetts
$3.47M +$692K +16,140 +26%
MCM
231
Matterhorn Capital Management
Texas
$3.46M +$3.38M +78,925 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$3.46M -$189K -4,420 -5%
FMT
233
First Mercantile Trust
Tennessee
$3.38M +$374K +8,725 +13%
BTS
234
BB&T Securities
Virginia
$3.32M -$242K -5,640 -43%
DILH
235
Dai-ichi Life Holdings
Japan
$3.29M -$36.4K -850 -1%
PRCM
236
Pine River Capital Management
Minnesota
$3.25M -$41.4K -965 -1%
ISL
237
Ingalls & Snyder LLC
New York
$3.09M -$2.14K -50 -0.1%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$3.02M -$343K -8,000 -10%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$3M +$2.93M +68,400 New
FSA
240
Financial Sense Advisors
California
$2.9M +$2.83M +66,110 New
First Manhattan
241
First Manhattan
New York
$2.84M -$65.6K -1,530 -2%
AP
242
AHL Partners
United Kingdom
$2.82M -$1.04M -24,260 -27%
HBT
243
Hills Bank & Trust
Iowa
$2.77M -$12.9K -300 -0.5%
LS
244
Livforsakringsbolaget Skandia
Sweden
$2.75M -$836K -19,500 -24%
WAM
245
World Asset Management
Michigan
$2.75M -$630K -14,705 -19%
MOACM
246
Mutual of America Capital Management
New York
$2.73M -$14.4K -335 -0.5%
GWM
247
Greenwich Wealth Management
Connecticut
$2.69M – – –
QSS
248
Quantitative Systematic Strategies
Florida
$2.65M +$956K +22,300 +59%
Nomura Asset Management
249
Nomura Asset Management
Japan
$2.6M -$214K -5,000 -8%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$15.4K -360 -0.6%
8 9
10
11 12

ICE Hedge Fund Activity: Q4 2014 in Review

535 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2014, worth a combined $22.2B — up 12% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ICE positions and 34 closed out — a net gain of 62 holders — while 161 added to existing stakes and 196 trimmed.

The largest buyer was Wells Fargo, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $296M.

  • 535 institutional investors held Intercontinental Exchange (ICE) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $22.2B of Intercontinental Exchange stock for Q4 2014, up 12% quarter-over-quarter.
  • 96 funds opened new Intercontinental Exchange positions in Q4 2014 and 34 closed out, a net change of +62 holders.
  • The largest Intercontinental Exchange buyer in Q4 2014 was Wells Fargo, an estimated $129M added.
  • The largest Intercontinental Exchange seller in Q4 2014 was JP Morgan Chase, an estimated $296M sold.

Based on aggregated 13F filings for Q4 2014.