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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
GXMC
476
Global X Management Company
New York
$751K +$73.2K +1,193 +12%
LS
477
Livforsakringsbolaget Skandia
Sweden
$750K – – –
HCA
478
Harbour Capital Advisors
Virginia
$750K +$297K +4,850 +74%
CRC
479
Curi RMB Capital
Illinois
$748K – – –
SFG
480
Summit Financial Group
West Virginia
$703K +$654K +10,660 New
CA
481
Clearstead Advisors
Ohio
$697K +$215K +3,511 +50%
HCM
482
HMS Capital Management
Tennessee
$694K +$3.19K +52 +0.5%
FQ
483
First Quadrant
California
$692K – – –
ZIC
484
ZWJ Investment Counsel
Georgia
$688K – – –
QI
485
QS Investors
New York
$684K +$58K +946 +10%
PIM
486
Progressive Investment Management
Oregon
$683K – – –
ECM
487
Everence Capital Management
Indiana
$675K – – –
RHAM
488
Round Hill Asset Management
California
$667K -$125K -2,045 -17%
TCOT
489
Trust Company of Toledo
Ohio
$663K +$12.2K +199 +2%
GA
490
Geneva Advisors
Illinois
$663K +$76.4K +1,246 +14%
CTC
491
Central Trust Company
Missouri
$659K +$343K +5,585 +127%
MAM
492
Martingale Asset Management
Massachusetts
$628K -$748K -12,198 -56%
BA
493
Bridgewater Associates
Connecticut
$627K +$29.7K +485 +5%
YCM
494
Yorkville Capital Management
New York
$626K – – –
CANY
495
Caxton Associates (New York)
New York
$626K +$583K +9,500 New
LC
496
Lourd Capital
California
$622K +$6.62K +108 +1%
HFS
497
HL Financial Services
Kentucky
$616K -$855K -13,945 -60%
Creative Planning
498
Creative Planning
Kansas
$610K +$44.5K +726 +9%
Robeco Institutional Asset Management
499
Robeco Institutional Asset Management
Netherlands
$606K -$64.2K -1,047 -10%
Jane Street
500
Jane Street
New York
$602K +$313K +5,098 +127%
18 19
20
21 22

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.