We are live on ! Find out more
ICE icon

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
GCA
301
Gideon Capital Advisors
New York
$1.32M +$1M +23,350 +347%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$1.3M -$34.1K -795 -3%
BOTW
303
Bank of the West
California
$1.27M +$31.9K +745 +3%
MC
304
Miles Capital
Iowa
$1.26M +$1.23M +28,630 New
HighTower Advisors
305
HighTower Advisors
Illinois
$1.25M -$437K -10,190 -26%
HCS
306
Harvest Capital Strategies
California
$1.19M +$129K +3,000 +12%
SCM
307
Shelton Capital Management
Colorado
$1.17M – – –
TMAM
308
Tokio Marine Asset Management
Japan
$1.17M -$453K -10,560 -28%
UCFA
309
United Capital Financial Advisors
Texas
$1.16M -$1.31M -30,455 -54%
CBU
310
CIBC Bank USA
Illinois
$1.16M -$28.9K -675 -2%
DL
311
Delta Lloyd
Netherlands
$1.14M – – –
RCM
312
Riverpark Capital Management
New York
$1.14M +$1.11M +25,870 New
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$1.13M +$538K +12,545 +95%
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$1.13M +$703K +16,400 +177%
SIM
315
Sentry Investment Management
Wisconsin
$1.12M – – –
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$1.12M +$71.3K +1,665 +7%
EA
317
Emerald Advisers
Pennsylvania
$1.1M +$4.29K +100 +0.4%
AAM
318
Advisors Asset Management
Colorado
$1.1M +$447K +10,435 +71%
TI
319
Trexquant Investment
Connecticut
$1.1M +$1.07M +25,000 New
EWM
320
Evercore Wealth Management
New York
$1.09M -$34.9K -815 -3%
CS
321
Candriam SCA
Luxembourg
$1.07M +$1.05M +24,425 New
Simplex Trading
322
Simplex Trading
Illinois
$1.06M +$1.04M +24,270 New
HCM
323
Highbridge Capital Management
New York
$1.06M +$1.04M +24,205 New
AIC
324
Aurora Investment Counsel
Georgia
$1.02M -$54.4K -1,270 -5%
VKH
325
Virtu KCG Holdings
New York
$1.01M -$1.65M -38,500 -63%
11 12
13
14 15

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.