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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
RMAM
526
Raab & Moskowitz Asset Management
New Jersey
$457K – – –
RIM
527
Rampart Investment Management
Connecticut
$454K +$322K +5,243 +318%
HAM
528
Highstreet Asset Management
Ontario, Canada
$445K +$414K +6,749 New
Brown Advisory
529
Brown Advisory
Maryland
$443K -$491 -8 -0.1%
WPA
530
West Paces Advisors
Georgia
$435K +$13.8K +225 +4%
TMAM
531
Tokio Marine Asset Management
Japan
$434K -$150K -2,446 -27%
NGA
532
Naples Global Advisors
Florida
$431K – – –
Wolverine Trading
533
Wolverine Trading
Illinois
$431K +$401K +6,542 New
FNT
534
First National Trust
Pennsylvania
$422K +$8.53K +139 +2%
AIM
535
Allen Investment Management
New York
$418K -$26.8K -437 -6%
HHMI
536
Howard Hughes Medical Institute
Maryland
$418K +$203K +3,302 +109%
JIC
537
Johnson Investment Counsel
Ohio
$410K +$86.4K +1,409 +29%
FA
538
FCG Advisors
New Jersey
$404K – – –
OC
539
Oppenheimer & Co
New York
$396K +$20K +326 +6%
FIM
540
Fruth Investment Management
Texas
$395K – – –
P
541
Pitcairn
Pennsylvania
$388K +$61 +1 +0%
AIA
542
Avalon Investment & Advisory
Texas
$387K -$418K -6,823 -54%
MIP
543
Marietta Investment Partners
Wisconsin
$382K -$500K -8,160 -58%
IB
544
Intrust Bank
Kansas
$371K +$48.5K +791 +16%
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$366K +$30.7K +501 +10%
SIM
546
SSI Investment Management
California
$364K -$3.74K -61 -1%
PFS
547
Prospera Financial Services
Texas
$362K +$337K +5,487 New
TYCC
548
Texas Yale Capital Corp
Florida
$360K – – –
ZCA
549
Zeke Capital Advisors
Pennsylvania
$359K +$67.2K +1,096 +25%
HA
550
Harfst & Associates
Wyoming
$355K +$331K +5,389 New
20 21
22
23 24

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.