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Intercontinental Exchange
ICE

535 hedge funds and large institutions have $22.2B invested in Intercontinental Exchange in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 161 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $661M | Put options by funds: $197M

182% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $19.8B → $22.2B (+$2.36B)

12% more funds holding

Funds holding: 479 → 535 (+56)

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

1.05% more ownership

Funds ownership: 447.74% → 448.79% (+1.1%)

18% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 196

Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.27%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$129M
2
CCM
Cantillon Capital Management
New York
+$122M
3
IC
Institutional Capital
Illinois
+$96.3M
4
CM
Corvex Management
New York
+$93.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$86M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$296M
2
SIG
Senator Investment Group
New York
-$199M
3
JHIU
Janus Henderson Investors US
Colorado
-$95.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$90.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
501
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K +$10.7K +250 New
SSG
502
Summit Securities Group
New York
$10K +$9.86K +230 New
FANJ
503
Financial Architects (New Jersey)
New Jersey
$10K +$10.1K +235 New
NPC
504
National Planning Corporation
California
$9.41K +$9.21K +215 New
TWA
505
TCI Wealth Advisors
Arizona
$9K – – –
CHP
506
Cable Hill Partners
Oregon
$9K +$8.57K +200 New
DBT
507
Dubuque Bank & Trust
Iowa
$8K -$40.7K -950 -84%
ACS
508
Archford Capital Strategies
Illinois
$8K – – –
EFSCE
509
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
SMG
510
Spectrum Management Group
Indiana
$8K – – –
CAW
511
Cornerstone Advisors (Washington)
Washington
$8K +$1.5K +35 +23%
ASN
512
Advisory Services Network
Georgia
$8K +$8.57K +200 New
FAM
513
Fortaleza Asset Management
Illinois
$7K – – –
NES
514
New England Securities
New York
$7K – – –
S
515
SignatureFD
Georgia
$7K +$2.14K +50 +50%
BKA
516
Brick & Kyle Associates
Pennsylvania
$7K +$7.29K +170 New
FHA
517
First Horizon Advisors
Tennessee
$6K – – –
WA
518
WealthTrust-Arizona
Arizona
$6K – – –
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$5.92K -$6.86K -160 -54%
FMII
520
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
ECM
521
Exchange Capital Management
Michigan
$5K +$4.71K +110 New
HF
522
Hoxton Financial
West Virginia
$5K +$4.71K +110 New
TSW
523
Thompson Siegel & Walmsley
Virginia
$4K – – –
WRM
524
Westport Resources Management
Connecticut
$3K +$2.79K +65 New
VNB
525
Valley National Bancorp
New York
$3K +$3.21K +75 New
19 20
21
22 23

ICE Hedge Fund Activity: Q4 2014 in Review

535 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2014, worth a combined $22.2B — up 12% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ICE positions and 34 closed out — a net gain of 62 holders — while 161 added to existing stakes and 196 trimmed.

The largest buyer was Wells Fargo, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $296M.

  • 535 institutional investors held Intercontinental Exchange (ICE) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $22.2B of Intercontinental Exchange stock for Q4 2014, up 12% quarter-over-quarter.
  • 96 funds opened new Intercontinental Exchange positions in Q4 2014 and 34 closed out, a net change of +62 holders.
  • The largest Intercontinental Exchange buyer in Q4 2014 was Wells Fargo, an estimated $129M added.
  • The largest Intercontinental Exchange seller in Q4 2014 was JP Morgan Chase, an estimated $296M sold.

Based on aggregated 13F filings for Q4 2014.