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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
FNYS
301
First New York Securities
New York
$444K +$419K +12,500 New
RNS
302
Robert N. Shapiro
$435K +$410K +12,220 New
AQR Capital Management
303
AQR Capital Management
Connecticut
$429K +$404K +12,060 New
PA
304
Profund Advisors
Maryland
$425K +$400K +11,945 New
FA
305
FDx Advisors
Illinois
$416K +$392K +11,695 New
MCM
306
MAI Capital Management
Ohio
$403K +$380K +11,340 New
DILH
307
Dai-ichi Life Holdings
Japan
$401K +$378K +11,270 New
FFBTD
308
First Financial Bank - Trust Division
Ohio
$400K +$377K +11,250 New
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$391K +$369K +11,000 New
QT
310
Quantbot Technologies
New York
$391K +$369K +11,000 New
HNB
311
Huntington National Bank
Ohio
$375K +$354K +10,560 New
EMG
312
Ellington Management Group
Connecticut
$373K +$352K +10,500 New
PAM
313
PartnerRe Asset Management
Connecticut
$373K +$352K +10,500 New
FIG
314
Fortress Investment Group
New York
$371K +$350K +10,440 New
3NC
315
300 North Capital
California
$350K +$331K +9,860 New
SIM
316
Sentry Investment Management
Wisconsin
$338K +$319K +9,500 New
WTIM
317
Wilmington Trust Investment Management
Delaware
$338K +$319K +9,500 New
DL
318
Delta Lloyd
Netherlands
$337K +$318K +9,475 New
LIM
319
Leavell Investment Management
Alabama
$329K +$310K +9,250 New
CI
320
Conning Inc
Connecticut
$328K +$309K +9,225 New
TCOT
321
Trust Company of Toledo
Ohio
$327K +$308K +9,200 New
Walleye Trading
322
Walleye Trading
New York
$326K +$308K +9,175 New
AI
323
Atria Investments
North Carolina
$321K +$303K +9,035 New
RGNCM
324
R.G. Niederhoffer Capital Management
New York
$320K +$302K +9,000 New
Nordea Investment Management
325
Nordea Investment Management
Sweden
$311K +$293K +8,740 New
11 12
13
14 15

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.