We are live on ! Find out more
ICE icon

Intercontinental Exchange
ICE

535 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2013 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 235 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 40

137% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 99

57% more capital invested

Capital invested by funds: $14.8B → $23.2B (+$8.42B)

31% more funds holding

Funds holding: 407 → 535 (+128)

31% more funds holding in top 10

Funds holding in top 10: 16 → 21 (+5)

28% less call options, than puts

Call options by funds: $166M | Put options by funds: $231M

115.54% less ownership

Funds ownership: 559.6% → 444.06% (-116%)

Holders
535
Holders Change
+128
Holders Change %
+31.45%
% of All Funds
15.53%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
169
Increased
235
Reduced
99
Closed
40
Calls
$166M
Puts
$231M
Net Calls
-$64.8M
Net Calls Change
-$89.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$453M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$375M
3
State Street
State Street
Massachusetts
+$372M
4
Artisan Partners
Artisan Partners
Wisconsin
+$345M
5
BIT
BlackRock Institutional Trust
California
+$226M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$206M
2
AAMU
Amundi Asset Management US
Massachusetts
-$65.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$62.4M
4
Goldman Sachs
Goldman Sachs
New York
-$61.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$211M +$23.1M +560,330 +14%
TCM
27
TimesSquare Capital Management
New York
$209M +$1.11M +27,000 +0.6%
JHIU
28
Janus Henderson Investors US
Colorado
$209M +$102M +2,488,190 +115%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$209M +$115M +2,795,000 +151%
American Century Companies
30
American Century Companies
Missouri
$200M +$51.9M +1,261,345 +40%
Capital International Investors
31
Capital International Investors
California
$200M +$183M +4,435,880 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$193M +$73.6M +1,788,420 +71%
Norges Bank
33
Norges Bank
Norway
$185M +$55.4M +1,345,590 +49%
BG
34
BlackRock Group
United Kingdom
$171M +$50.1M +1,216,610 +47%
ACM
35
Atlanta Capital Management
Georgia
$164M -$7.78M -188,880 -5%
SIG
36
Senator Investment Group
New York
$157M – – –
MCM
37
Marsico Capital Management
Colorado
$156M +$9.91M +240,770 +7%
CCM
38
Conatus Capital Management
Connecticut
$150M +$76.4M +1,856,200 +125%
Ameriprise
39
Ameriprise
Minnesota
$117M +$4.65M +112,960 +5%
RIM
40
Rainier Investment Management
Washington
$115M -$8.54M -207,300 -8%
U
41
UBS
Switzerland
$108M +$17.3M +419,385 +21%
Legal & General Group
42
Legal & General Group
United Kingdom
$107M +$35.1M +852,310 +56%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$106M +$81.6M +1,980,990 +539%
William Blair & Company
44
William Blair & Company
Illinois
$104M -$1.78M -43,115 -2%
BIM
45
BlackRock Investment Management
Delaware
$99.7M +$64.1M +1,557,000 +236%
CLG
46
Cooperman Leon G
$96.2M +$88.1M +2,138,850 New
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$95.5M +$87.4M +2,122,580 New
AIM
48
abrdn Investment Management
United Kingdom
$92.1M -$49.4M -1,199,100 -37%
MAA
49
Managed Account Advisors
New Jersey
$91.5M -$1.05M -25,540 -1%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$91.1M +$12M +291,870 +17%
1
2
3 4 5

ICE Hedge Fund Activity: Q4 2013 in Review

535 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2013, worth a combined $23.2B — up 57% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new ICE positions and 40 closed out — a net gain of 129 holders — while 235 added to existing stakes and 99 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $453M. The largest seller was Macquarie Group, cutting an estimated $206M.

  • 535 institutional investors held Intercontinental Exchange (ICE) as of Q4 2013, up from 407 in Q3 2013.
  • Funds reported $23.2B of Intercontinental Exchange stock for Q4 2013, up 57% quarter-over-quarter.
  • 169 funds opened new Intercontinental Exchange positions in Q4 2013 and 40 closed out, a net change of +129 holders.
  • The largest Intercontinental Exchange buyer in Q4 2013 was Lone Pine Capital, an estimated $453M added.
  • The largest Intercontinental Exchange seller in Q4 2013 was Macquarie Group, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2013.