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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
SSW
576
Smith Shellnut Wilson
Mississippi
$260K -$263K -4,288 -81%
IIC
577
Integrated Investment Consultants
Michigan
$259K – – –
ONB
578
Old National Bancorp
Indiana
$250K – – –
PGFC
579
Peapack-Gladstone Financial Corp
New Jersey
$249K – – –
FAM
580
Formidable Asset Management
Ohio
$245K – – –
SPIA
581
Steward Partners Investment Advisory
New York
$245K +$135K +2,206 +145%
NB
582
NBT Bank
New York
$245K +$228K +3,720 New
CSIC
583
Clifford Swan Investment Counsel
California
$243K +$226K +3,690 New
IUHSA
584
Itau Unibanco Holding S.A.
Brazil
$242K +$207K +3,379 +1,177%
PSUF
585
People's United Financial
Connecticut
$240K -$18.7K -305 -8%
GT
586
Glenmede Trust
Pennsylvania
$240K – – –
RCAG
587
Rehmann Capital Advisory Group
Michigan
$238K -$106K -1,725 -32%
MFW
588
Mosaic Family Wealth
Missouri
$237K – – –
WMSA
589
Weiss Multi-Strategy Advisers
New York
$234K -$1.34M -21,834 -86%
TC
590
Telemus Capital
Michigan
$234K -$5.09K -83 -2%
BFM
591
Boothbay Fund Management
New York
$234K +$218K +3,557 New
MCM
592
Maple Capital Management
Vermont
$229K +$213K +3,475 New
CCM
593
CrestPoint Capital Management
Missouri
$224K – – –
WA
594
Waverly Advisors
Alabama
$224K +$208K +3,397 New
FHC
595
First Heartland Consultants
Missouri
$221K – – –
CAN
596
Cetera Advisor Networks
California
$220K +$205K +3,342 New
CA
597
Cetera Advisors
Colorado
$219K +$61 +1 +0%
ClearBridge Investments
598
ClearBridge Investments
New York
$211K +$52.8K +861 +37%
BCA
599
Bray Capital Advisors
Florida
$211K +$196K +3,200 New
CBU
600
CIBC Bank USA
Illinois
$208K -$18.4K -300 -9%
22 23
24
25 26

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.