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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
Lido Advisors
601
Lido Advisors
California
$208K +$193K +3,154 New
PHK
602
Point72 Hong Kong
Hong Kong
$198K -$58.3K -950 -24%
SC
603
SRB Corp
Massachusetts
$198K +$185K +3,011 New
HNB
604
Huntington National Bank
Ohio
$189K +$122K +1,990 +225%
SBA
605
Seven Bridges Advisors
New York
$183K +$170K +2,777 New
QCG
606
Quadrant Capital Group
Ohio
$173K -$18.9K -308 -10%
PA
607
Parallel Advisors
California
$167K +$6.56K +107 +4%
SNT
608
Security National Trust
West Virginia
$164K – – –
AIM
609
Anchor Investment Management
South Carolina
$163K +$7.36K +120 +5%
MCM
610
Manchester Capital Management
Vermont
$151K – – –
FPFS
611
First Personal Financial Services
North Carolina
$140K +$22.1K +360 +20%
CTB
612
Country Trust Bank
Illinois
$132K – – –
SIAS
613
Shine Investment Advisory Services
Colorado
$128K +$119K +1,940 New
Bessemer Group
614
Bessemer Group
New Jersey
$126K +$76.1K +1,240 +186%
NSB
615
Norway Savings Bank
Maine
$108K +$14.4K +235 +17%
NSIM
616
North Star Investment Management
Illinois
$107K – – –
CBOA
617
Commonwealth Bank of Australia
Australia
$104K -$8.22K -134 -8%
RFS
618
Rockefeller Financial Services
New York
$103K – – –
TDC
619
Thompson Davis & Co
Virginia
$100K +$1.96K +32 +2%
BFEC
620
Benjamin F. Edwards & Company
Missouri
$99K +$92K +1,500 New
FMLI
621
Fukoku Mutual Life Insurance
Japan
$92K – – –
ST
622
Smithfield Trust
Pennsylvania
$89K +$27K +440 +49%
GLI
623
Guardian Life Insurance
New York
$88K -$59.1K -963 -42%
WT
624
Whittier Trust
California
$86K – – –
CG
625
Cutler Group
California
$86K +$47K +766 +141%
23 24
25
26 27

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.