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Intercontinental Exchange
ICE

541 hedge funds and large institutions have $23.1B invested in Intercontinental Exchange in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $393M | Put options by funds: $139M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

1% more funds holding

Funds holding: 535 → 541 (+6)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$982M)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

4.04% less ownership

Funds ownership: 448.79% → 444.75% (-4%)

11% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 206

Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
14.42%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
66
Increased
184
Reduced
206
Closed
55
Calls
$393M
Puts
$139M
Net Calls
+$254M
Net Calls Change
-$211M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$206M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$161M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$161M
4
Renaissance Technologies
Renaissance Technologies
New York
+$78.4M
5
AAMU
Amundi Asset Management US
Massachusetts
+$77.1M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$251M
2
SIG
Senator Investment Group
New York
-$136M
3
HCM
Highfields Capital Management
Massachusetts
-$107M
4
Wells Fargo
Wells Fargo
California
-$106M
5
JSP
Jackson Square Partners
California
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$236M -$11.8M -262,515 -5%
AAMU
27
Amundi Asset Management US
Massachusetts
$233M +$77.1M +1,711,245 +52%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$212M -$4.31M -95,500 -2%
AGA
29
Altrinsic Global Advisors
Connecticut
$206M -$17.7M -393,025 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$203M +$5.84M +129,555 +3%
Macquarie Group
31
Macquarie Group
Australia
$202M -$33.5M -742,865 -15%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$198M -$18.1M -402,125 -9%
CCM
33
Cantillon Capital Management
New York
$197M +$62.2M +1,379,150 +49%
BG
34
BlackRock Group
United Kingdom
$191M -$3.4M -75,425 -2%
Franklin Resources
35
Franklin Resources
California
$186M -$8.28M -183,600 -4%
JHIU
36
Janus Henderson Investors US
Colorado
$186M -$8.37M -185,620 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$185M +$13.5M +298,440 +8%
UBS Group
38
UBS Group
Switzerland
$177M +$34M +754,505 +25%
MG
39
Meritage Group
California
$160M +$136K +3,020 +0.1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$151M +$61.6M +1,366,300 +73%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$141M +$74.6M +1,654,475 +122%
TBC
42
Three Bays Capital
Massachusetts
$139M +$5.18M +115,000 +4%
Citadel Advisors
43
Citadel Advisors
Florida
$139M +$13.1M +291,055 +11%
ACM
44
Atlanta Capital Management
Georgia
$125M -$26.5M -587,415 -18%
Bank of America
45
Bank of America
North Carolina
$122M -$13.5M -298,695 -10%
HCM
46
Highline Capital Management
New York
$114M +$7.33M +162,500 +7%
MAA
47
Managed Account Advisors
New Jersey
$107M +$23.2M +514,075 +29%
AAM
48
Aberdeen Asset Management
United Kingdom
$98.5M +$8.17M +181,240 +9%
Legal & General Group
49
Legal & General Group
United Kingdom
$98.3M -$549K -12,180 -0.6%
RFC
50
Russell Frank Company
Washington
$97.9M -$332K -7,370 -0.3%
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ICE Hedge Fund Activity: Q1 2015 in Review

541 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2015, worth a combined $23.1B — up 4.4% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ICE positions and 55 closed out — a net gain of 11 holders — while 184 added to existing stakes and 206 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $251M sold.

  • 541 institutional investors held Intercontinental Exchange (ICE) as of Q1 2015, up from 535 in Q4 2014.
  • Funds reported $23.1B of Intercontinental Exchange stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 66 funds opened new Intercontinental Exchange positions in Q1 2015 and 55 closed out, a net change of +11 holders.
  • The largest Intercontinental Exchange buyer in Q1 2015 was JP Morgan Chase, an estimated $206M added.
  • The largest Intercontinental Exchange seller in Q1 2015 was Lone Pine Capital, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2015.