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Intercontinental Exchange
ICE

403 hedge funds and large institutions have $14.2B invested in Intercontinental Exchange in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

548.92% more ownership

Funds ownership: 0% → 548.92% (+549%)

111% more call options, than puts

Call options by funds: $213M | Put options by funds: $101M

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.15%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$213M
Puts
$101M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
N
276
Nuveen
North Carolina
$812K +$766K +22,850 New
RFC
277
Regions Financial Corp
Alabama
$793K +$748K +22,300 New
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$786K +$741K +22,115 New
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$776K +$732K +21,825 New
MC
280
Montag & Caldwell
Georgia
$765K +$722K +21,525 New
OC
281
Oppenheimer & Co
New York
$716K +$675K +20,130 New
OWD
282
Osborn Williams & Donohoe
Ohio
$716K +$676K +20,150 New
FMA
283
FNY Managed Accounts
New York
$711K +$671K +20,000 New
WIS
284
Wright Investors Service
Connecticut
$706K +$666K +19,855 New
AAM
285
Advisors Asset Management
Colorado
$691K +$651K +19,425 New
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$617K +$582K +17,365 New
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$607K +$572K +17,065 New
CTC
288
Central Trust Company
Missouri
$576K +$543K +16,200 New
FMBTD
289
First Midwest Bank Trust Division
Illinois
$574K +$541K +16,150 New
DS
290
DRW Securities
Illinois
$562K +$530K +15,810 New
LCM
291
Logan Capital Management
Pennsylvania
$558K +$687K +20,500 New
AWCI
292
Alpine Woods Capital Investors
New York
$553K +$522K +15,575 New
Rafferty Asset Management
293
Rafferty Asset Management
New York
$535K +$505K +15,060 New
TCOTO
294
Trust Company of the Ozarks
Missouri
$534K +$504K +15,025 New
CB
295
Commerce Bank
Missouri
$503K +$474K +14,140 New
CL
296
CIM LLC
New York
$502K +$473K +14,115 New
ST
297
Spot Trading
Illinois
$496K +$468K +13,950 New
ACM
298
Apex Capital Management
Ohio
$487K +$459K +13,685 New
BF
299
BOK Financial
Oklahoma
$480K +$453K +13,500 New
CC
300
Curian Capital
Colorado
$446K +$420K +12,535 New
10 11
12
13 14

ICE Hedge Fund Activity: Q2 2013 in Review

403 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2013, worth a combined $14.2B.

Buyers outnumbered sellers: 403 funds opened new ICE positions and 0 closed out — a net gain of 403 holders — while 0 added to existing stakes and 0 trimmed.

  • 403 institutional investors held Intercontinental Exchange (ICE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.2B of Intercontinental Exchange stock for Q2 2013.
  • 403 funds opened new Intercontinental Exchange positions in Q2 2013 and 0 closed out, a net change of +403 holders.

Based on aggregated 13F filings for Q2 2013.