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Intercontinental Exchange
ICE

717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

28% more funds holding in top 10

Funds holding in top 10: 29 → 37 (+8)

10% more capital invested

Capital invested by funds: $31.9B → $35.1B (+$3.11B)

3% more funds holding

Funds holding: 697 → 717 (+20)

10% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $90.5M

0.19% more ownership

Funds ownership: 89.65% → 89.84% (+0.19%)

2% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 269

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
17.88%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
264
Reduced
269
Closed
46
Calls
$99.2M
Puts
$90.5M
Net Calls
+$8.73M
Net Calls Change
+$26M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$514M
2
LPC
Lone Pine Capital
Connecticut
+$390M
3
Northern Trust
Northern Trust
Illinois
+$116M
4
PP
Prudential plc
United Kingdom
+$90.6M
5
EC
Eminence Capital
New York
+$67M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$373M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$226M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
4
Artisan Partners
Artisan Partners
Wisconsin
-$107M
5
WBC
Westpac Banking Corp
Australia
-$97.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
226
MUFG Americas
New York
$8.94M +$20.6K +336 +0.2%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$8.78M -$266K -4,330 -3%
TIA
228
Tandem Investment Advisors
South Carolina
$8.74M +$335K +5,458 +4%
ZIM
229
Zacks Investment Management
Illinois
$8.64M -$327K -5,330 -4%
AIM
230
Arcadia Investment Management
Michigan
$8.63M -$269K -4,390 -3%
CCMH
231
Cornerstone Capital Management Holdings
New York
$8.59M -$82K -1,337 -1%
OAM
232
Oppenheimer Asset Management
New York
$8.43M -$87K -1,419 -1%
EVM
233
Eaton Vance Management
Massachusetts
$8.39M +$91.3K +1,489 +1%
PIA
234
Piedmont Investment Advisors
North Carolina
$8.24M +$9.14K +149 +0.1%
CC
235
Cipher Capital
New York
$7.85M +$7.3M +119,084 New
Baird Financial Group
236
Baird Financial Group
Wisconsin
$7.82M +$971K +15,826 +15%
CIS
237
Capital International Sarl
California
$7.76M +$49.1K +800 +0.7%
PPCM
238
Pillar Pacific Capital Management
California
$7.7M -$58.6K -955 -0.8%
PCM
239
Palisade Capital Management
New Jersey
$7.63M -$208K -3,384 -3%
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$7.58M +$7.05M +114,952 New
EIM
241
ExxonMobil Investment Management
Texas
$7.49M -$1.14M -18,603 -14%
FTIOP
242
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.37M -$70.5K -1,150 -1%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.31M -$958K -15,615 -12%
Two Sigma Advisers
244
Two Sigma Advisers
New York
$7.23M -$21.6M -352,766 -76%
BRC
245
Bishop Rock Capital
New York
$7.18M -$1.83M -29,872 -22%
AAF
246
Andra AP-fonden
Sweden
$7.09M -$6.13K -100 -0.1%
CBT
247
Central Bank & Trust
Kentucky
$7.09M -$77.7K -1,267 -1%
URS
248
Utah Retirement Systems
Utah
$7.06M -$42.9K -700 -0.6%
ISL
249
Ingalls & Snyder LLC
New York
$7.01M -$179K -2,920 -3%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$6.92M +$250K +4,074 +4%
8 9
10
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ICE Hedge Fund Activity: Q2 2017 in Review

717 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2017, worth a combined $35.1B — up 9.7% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ICE positions and 46 closed out — a net gain of 24 holders — while 264 added to existing stakes and 269 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $373M.

  • 717 institutional investors held Intercontinental Exchange (ICE) as of Q2 2017, up from 697 in Q1 2017.
  • Funds reported $35.1B of Intercontinental Exchange stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 70 funds opened new Intercontinental Exchange positions in Q2 2017 and 46 closed out, a net change of +24 holders.
  • The largest Intercontinental Exchange buyer in Q2 2017 was Janus Henderson Group, an estimated $514M added.
  • The largest Intercontinental Exchange seller in Q2 2017 was JP Morgan Chase, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2017.