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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
FAAS
426
First Allied Advisory Services
California
$253K +$245K +5,720 New
MYLI
427
Meiji Yasuda Life Insurance
Japan
$249K – – –
RCAG
428
Rehmann Capital Advisory Group
Michigan
$248K -$3K -70 -1%
SF
429
Synovus Financial
Georgia
$246K +$10.9K +255 +5%
SRC
430
Shufro Rose & Co
New York
$241K +$236K +5,500 New
TYCC
431
Texas Yale Capital Corp
Florida
$239K – – –
FNBT
432
FineMark National Bank & Trust
Florida
$230K – – –
KLWA
433
Kelly Lawrence W & Associates
California
$227K -$3.64K -85 -2%
LTFS
434
Ladenburg Thalmann Financial Services
Florida
$223K -$68.3K -1,595 -24%
EPM
435
Equitec Proprietary Markets
Illinois
$223K +$218K +5,085 New
LCM
436
Laurion Capital Management
New York
$219K -$1.84M -43,000 -90%
CTC
437
Central Trust Company
Missouri
$192K -$10.7K -250 -5%
Bessemer Group
438
Bessemer Group
New Jersey
$181K +$53.8K +1,255 +44%
GIS
439
Guardian Investor Services
New York
$172K -$4.71K -110 -3%
Creative Planning
440
Creative Planning
Kansas
$165K +$40.7K +950 +34%
MFS
441
MSI Financial Services
Massachusetts
$161K -$24.4K -570 -13%
FNYS
442
First New York Securities
New York
$157K -$3.21K -75 -2%
FWC
443
First Washington Corp
Washington
$152K – – –
GLI
444
Guardian Life Insurance
New York
$141K – – –
IPC
445
Independent Portfolio Consultants
Florida
$138K -$151K -3,525 -53%
FAM
446
Formidable Asset Management
Ohio
$137K – – –
FQ
447
First Quadrant
California
$132K – – –
MCM
448
Manchester Capital Management
Vermont
$128K +$5.57K +130 +5%
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$123K +$56.8K +1,325 +90%
SNT
450
Security National Trust
West Virginia
$113K +$101K +2,355 +1,070%
16 17
18
19 20

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.