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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
WBC
276
Westpac Banking Corp
Australia
$2.05M -$251K -5,865 -11%
RA
277
RiverPark Advisors
New York
$1.93M +$1.89M +44,090 New
OI
278
Oakbrook Investments
Illinois
$1.91M -$123K -2,875 -6%
Two Sigma Investments
279
Two Sigma Investments
New York
$1.87M +$1.83M +42,640 New
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$1.86M -$42.9K -1,000 -2%
KRS
281
Kentucky Retirement Systems
Kentucky
$1.84M -$95.8K -2,235 -5%
QT
282
Quantbot Technologies
New York
$1.66M +$1.62M +37,755 New
CB
283
Commerce Bank
Missouri
$1.64M +$44.8K +1,045 +3%
CAM
284
Capstone Asset Management
Texas
$1.59M -$59.8K -1,395 -4%
SIA
285
Sit Investment Associates
Minnesota
$1.58M – – –
FIG
286
Fortress Investment Group
New York
$1.55M +$56.8K +1,325 +4%
BUB
287
BBVA USA Bancshares
Texas
$1.52M +$36.6K +855 +3%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$1.51M -$196K -4,585 -12%
NLI
289
Nippon Life Insurance
Japan
$1.51M +$1.48M +34,445 New
LBG
290
Lloyds Banking Group
United Kingdom
$1.51M +$1.05M +24,425 +244%
SGAM
291
Steinberg Global Asset Management
Florida
$1.47M – – –
BAM
292
Burnham Asset Management
New York
$1.47M +$336K +7,840 +31%
SCM
293
Sterling Capital Management
North Carolina
$1.46M +$21K +490 +1%
FC
294
Forte Capital
New York
$1.41M +$1.38M +32,145 New
SAMNY
295
Samsung Asset Management (New York)
New York
$1.41M -$101K -2,350 -7%
IGIM
296
I.G. Investment Management
Manitoba, Canada
$1.4M – – –
ARTA
297
A.R.T. Advisors
New York
$1.4M +$1.37M +31,920 New
AQR Capital Management
298
AQR Capital Management
Connecticut
$1.36M +$839K +19,585 +170%
CC
299
Curian Capital
Colorado
$1.35M +$6.21K +145 +0.5%
SLI
300
Sumitomo Life Insurance
Japan
$1.32M -$71.3K -1,665 -5%
10 11
12
13 14

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.