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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
401
Silvant Capital Management
Georgia
$2.44M +$112K +1,497 +5%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$2.4M -$1.1M -14,737 -48%
SIA
403
Sit Investment Associates
Minnesota
$2.38M +$26.2K +350 +1%
WJA
404
Williams Jones & Associates
New York
$2.38M -$6.74K -90 -0.3%
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
$2.36M -$47.8M -637,598 -95%
CWM
406
Calamos Wealth Management
Illinois
$2.34M -$128K -1,704 -5%
FCI
407
Financial Counselors Inc
Kansas
$2.32M +$74.6K +996 +3%
CC
408
Cognios Capital
Kansas
$2.31M +$198K +2,640 +10%
DT
409
Diversified Trust
Tennessee
$2.3M +$2.26M +30,225 New
PIA
410
Piedmont Investment Advisors
North Carolina
$2.3M +$51.7K +690 +2%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$2.28M +$7.49K +100 +0.3%
Truist Financial
412
Truist Financial
North Carolina
$2.26M +$68.1K +909 +3%
Cerity Partners
413
Cerity Partners
New York
$2.25M -$341K -4,549 -13%
NPT
414
Nixon Peabody Trust
Massachusetts
$2.24M +$450K +6,000 +26%
CNC
415
Citizens & Northern Corp
Pennsylvania
$2.21M +$32K +427 +1%
N
416
Nuveen
North Carolina
$2.21M -$30.1K -402 -1%
BBHC
417
Brown Brothers Harriman & Co
New York
$2.2M +$90.7K +1,210 +4%
OWD
418
Osborn Williams & Donohoe
Ohio
$2.18M +$749K +10,000 +55%
CIP
419
Chartwell Investment Partners
Pennsylvania
$2.17M +$106K +1,418 +5%
Rockefeller Capital Management
420
Rockefeller Capital Management
New York
$2.14M +$1.52M +20,289 +259%
CB
421
Chemical Bank
Michigan
$2.13M +$9.66K +129 +0.5%
WG
422
Winton Group
United Kingdom
$2.12M -$1.58M -21,101 -43%
V
423
Veritable
Delaware
$2.09M -$57.5K -767 -3%
MME
424
Meag Munich Ergo
Germany
$2.05M +$395K +5,279 +24%
TCOV
425
Trust Company of Vermont
Vermont
$2.04M +$27.8K +371 +1%

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.