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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
PRA
326
Parametric Risk Advisors
Connecticut
$1M – – –
CIM
327
Calvert Investment Management
Maryland
$988K +$73.5K +1,715 +8%
PA
328
Profund Advisors
Maryland
$973K +$113K +2,645 +14%
CIM
329
CIM Investment Management
Pennsylvania
$970K – – –
BCM
330
Barometer Capital Management
Ontario, Canada
$965K +$943K +22,000 New
PAM
331
Panagora Asset Management
Massachusetts
$962K -$267K -6,240 -22%
Walleye Trading
332
Walleye Trading
New York
$956K +$934K +21,790 New
IEFM
333
IQ EQ Fund Management
Ireland
$940K +$919K +21,440 New
GAM
334
Guinness Asset Management
United Kingdom
$906K +$885K +20,650 New
OWD
335
Osborn Williams & Donohoe
Ohio
$884K – – –
Nordea Investment Management
336
Nordea Investment Management
Sweden
$878K -$48K -1,120 -5%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$878K -$14.8K -345 -2%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$877K – – –
MCG
339
Meru Capital Group
New York
$877K +$857K +20,000 New
CC
340
Cannell & Co
New York
$863K – – –
HFS
341
HL Financial Services
Kentucky
$859K +$94.9K +2,215 +13%
MAM
342
Majedie Asset Management
United Kingdom
$839K +$145K +3,395 +22%
JWBC
343
J.W. Burns & Co
New York
$836K +$171K +4,000 +27%
V
344
Veritable
Delaware
$825K +$857 +20 +0.1%
MC
345
Montag & Caldwell
Georgia
$824K -$64.3K -1,500 -7%
Rafferty Asset Management
346
Rafferty Asset Management
New York
$748K -$152K -3,550 -17%
NB
347
Norinchukin Bank
Japan
$746K +$448K +10,455 +159%
CNC
348
Citizens & Northern Corp
Pennsylvania
$744K +$727K +16,965 New
CI
349
Conning Inc
Connecticut
$733K -$6.43K -150 -0.9%
FMBTD
350
First Midwest Bank Trust Division
Illinois
$729K +$206K +4,800 +41%
12 13
14
15 16

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.