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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
T
251
TOBAM
France
$6.88M +$987K +16,098 +18%
FNBT
252
FineMark National Bank & Trust
Florida
$6.73M +$186K +3,026 +3%
TCM
253
TimesSquare Capital Management
New York
$6.69M -$2.29M -37,350 -27%
CW
254
Cobiz Wealth
Colorado
$6.62M -$222K -3,622 -3%
HighTower Advisors
255
HighTower Advisors
Illinois
$6.55M +$629K +10,261 +12%
GAAM
256
Guinness Atkinson Asset Management
California
$6.5M – – –
MSV
257
MN Services Vermogensbeheer
Netherlands
$6.44M +$5.02M +81,825 +515%
VFA
258
Virtus Fund Advisers
Connecticut
$6.42M +$46.9K +765 +0.8%
JMPWA
259
JP Morgan Private Wealth Advisors
California
$6.38M +$917K +14,953 +18%
CTA
260
Chesley Taft & Associates
Illinois
$6.36M -$173K -2,825 -3%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.33M -$108K -1,763 -2%
Nomura Asset Management
262
Nomura Asset Management
Japan
$6.33M +$310K +5,050 +6%
GG
263
Gofen & Glossberg
Illinois
$6.33M +$26.1K +426 +0.4%
XK
264
Xact Kapitalforvaltning
Sweden
$6.09M -$25.9K -423 -0.5%
CCG
265
Chatham Capital Group
Georgia
$6.03M -$267K -4,350 -5%
AP
266
Appleton Partners
Massachusetts
$5.99M +$79.2K +1,292 +1%
ZIG
267
Zurich Insurance Group
Switzerland
$5.98M +$1M +16,360 +22%
DCM
268
Dupont Capital Management
Delaware
$5.93M -$95.4K -1,555 -2%
HT
269
HAP Trading
New York
$5.89M +$5.48M +89,428 New
CWM
270
Calamos Wealth Management
Illinois
$5.89M -$16.8K -274 -0.3%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$5.88M -$161K -2,621 -3%
M
272
MOTCO
Texas
$5.82M -$36.2K -590 -0.7%
BWFA
273
Baltimore-Washington Financial Advisors
Maryland
$5.75M +$79.5K +1,296 +2%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$5.72M -$1.23M -20,057 -19%
FNBOO
275
First National Bank of Omaha
Nebraska
$5.72M -$1.94M -31,647 -27%
9 10
11
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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.