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Intercontinental Exchange
ICE

813 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 274 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

1% more capital invested

Capital invested by funds: $37.3B → $37.7B (+$450M)

1% more funds holding

Funds holding: 807 → 813 (+6)

0.94% less ownership

Funds ownership: 90.36% → 89.42% (-0.94%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 323

94% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $1.11B

Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.63%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.76%
New
84
Increased
274
Reduced
323
Closed
68
Calls
$66.9M
Puts
$1.11B
Net Calls
-$1.04B
Net Calls Change
-$1.05B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$218M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$184M
3
CM
Corvex Management
New York
+$112M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$83.5M
5
SIG
Senator Investment Group
New York
+$73.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$232M
2
CG
Carmignac Gestion
France
-$136M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$135M
4
JP Morgan Chase
JP Morgan Chase
New York
-$135M
5
Millennium Management
Millennium Management
New York
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
26
Third Point
New York
$363M -$36.5M -500,000 -9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$331M +$6.57M +89,862 +2%
Norges Bank
28
Norges Bank
Norway
$329M +$10.8M +148,276 +3%
FAM
29
Fred Alger Management
New York
$306M +$30.6M +418,202 +11%
Franklin Resources
30
Franklin Resources
California
$301M -$2.05M -27,991 -0.7%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$280M -$12M -164,336 -4%
American Century Companies
32
American Century Companies
Missouri
$255M -$37.5M -512,961 -13%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$253M -$2.19M -29,971 -0.9%
IAM
34
Iridian Asset Management
Connecticut
$242M +$21.8M +298,300 +10%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$234M -$117K -1,600 -0%
Fidelity International
36
Fidelity International
Bermuda
$212M +$17.3M +236,806 +9%
HCM
37
Highline Capital Management
New York
$210M +$29.2K +400 +0%
Deutsche Bank
38
Deutsche Bank
Germany
$208M +$3.51M +48,054 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$194M -$23.4M -320,464 -11%
Macquarie Group
40
Macquarie Group
Australia
$190M -$12M -164,097 -6%
APG Asset Management
41
APG Asset Management
Netherlands
$180M +$23.1M +316,598 +12%
TG
42
TCW Group
California
$176M +$6.53M +89,303 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$161M -$135M -1,843,555 -45%
UBS AM
44
UBS AM
Illinois
$159M +$36.4M +498,430 +29%
TCIM
45
TIAA CREF Investment Management
New York
$156M -$74.5M -1,019,689 -32%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$150M +$21.2M +290,216 +16%
Charles Schwab
47
Charles Schwab
California
$148M +$4.21M +57,574 +3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$146M +$23.2M +316,947 +19%
PPA
49
Parametric Portfolio Associates
Washington
$141M +$4.66M +63,741 +3%
Artisan Partners
50
Artisan Partners
Wisconsin
$136M -$5.16M -70,629 -4%
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ICE Hedge Fund Activity: Q1 2018 in Review

813 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2018, worth a combined $37.7B — up 1.2% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ICE positions and 68 closed out — a net gain of 16 holders — while 274 added to existing stakes and 323 trimmed.

The largest buyer was Capital International Investors, adding an estimated $218M. The largest seller was Ameriprise, cutting an estimated $232M.

  • 813 institutional investors held Intercontinental Exchange (ICE) as of Q1 2018, up from 807 in Q4 2017.
  • Funds reported $37.7B of Intercontinental Exchange stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 84 funds opened new Intercontinental Exchange positions in Q1 2018 and 68 closed out, a net change of +16 holders.
  • The largest Intercontinental Exchange buyer in Q1 2018 was Capital International Investors, an estimated $218M added.
  • The largest Intercontinental Exchange seller in Q1 2018 was Ameriprise, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2018.