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Intercontinental Exchange
ICE

717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

28% more funds holding in top 10

Funds holding in top 10: 29 → 37 (+8)

10% more capital invested

Capital invested by funds: $31.9B → $35.1B (+$3.11B)

3% more funds holding

Funds holding: 697 → 717 (+20)

10% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $90.5M

0.19% more ownership

Funds ownership: 89.65% → 89.84% (+0.19%)

2% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 269

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
17.88%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
264
Reduced
269
Closed
46
Calls
$99.2M
Puts
$90.5M
Net Calls
+$8.73M
Net Calls Change
+$26M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$514M
2
LPC
Lone Pine Capital
Connecticut
+$390M
3
Northern Trust
Northern Trust
Illinois
+$116M
4
PP
Prudential plc
United Kingdom
+$90.6M
5
EC
Eminence Capital
New York
+$67M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$373M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$226M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
4
Artisan Partners
Artisan Partners
Wisconsin
-$107M
5
WBC
Westpac Banking Corp
Australia
-$97.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
26
Eminence Capital
New York
$344M +$67M +1,091,704 +26%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$298M -$19.2M -313,044 -6%
FAM
28
Fred Alger Management
New York
$291M +$39.7M +647,129 +17%
AAM
29
Aberdeen Asset Management
United Kingdom
$280M -$4.19M -68,293 -2%
American Century Companies
30
American Century Companies
Missouri
$279M -$80.5M -1,313,302 -24%
Norges Bank
31
Norges Bank
Norway
$268M – – –
VOYA Investment Management
32
VOYA Investment Management
Georgia
$263M -$17.7M -289,266 -7%
Artisan Partners
33
Artisan Partners
Wisconsin
$253M -$107M -1,737,652 -31%
Franklin Resources
34
Franklin Resources
California
$248M -$1.4M -22,763 -0.6%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$247M -$15.5M -251,931 -6%
MG
36
Meritage Group
California
$228M – – –
Alkeon Capital Management
37
Alkeon Capital Management
New York
$212M -$4.38M -71,405 -2%
APG Asset Management
38
APG Asset Management
Netherlands
$208M +$1.07M +17,400 +0.6%
Fidelity International
39
Fidelity International
Bermuda
$198M +$4.32M +70,436 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$195M +$20.1M +328,136 +12%
Macquarie Group
41
Macquarie Group
Australia
$191M -$19.1M -311,535 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$181M +$3.9M +63,551 +2%
HCM
43
Highfields Capital Management
Massachusetts
$173M -$23.7M -386,000 -13%
HCM
44
Highline Capital Management
New York
$172M -$33.9M -553,100 -18%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$172M -$66.6M -1,086,611 -29%
TG
46
TCW Group
California
$160M -$7.91M -128,967 -5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$157M +$5.75M +93,809 +4%
FPP
48
Findlay Park Partners
United Kingdom
$143M +$3.07M +50,000 +2%
William Blair & Company
49
William Blair & Company
Illinois
$133M +$16.7M +272,301 +16%
TCIM
50
TIAA CREF Investment Management
New York
$132M +$5.7M +92,957 +5%
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ICE Hedge Fund Activity: Q2 2017 in Review

717 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2017, worth a combined $35.1B — up 9.7% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ICE positions and 46 closed out — a net gain of 24 holders — while 264 added to existing stakes and 269 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $373M.

  • 717 institutional investors held Intercontinental Exchange (ICE) as of Q2 2017, up from 697 in Q1 2017.
  • Funds reported $35.1B of Intercontinental Exchange stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 70 funds opened new Intercontinental Exchange positions in Q2 2017 and 46 closed out, a net change of +24 holders.
  • The largest Intercontinental Exchange buyer in Q2 2017 was Janus Henderson Group, an estimated $514M added.
  • The largest Intercontinental Exchange seller in Q2 2017 was JP Morgan Chase, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2017.