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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
FFC
626
First Financial Corp
Indiana
$84K – – –
SFSIG
627
San Francisco Sentry Investment Group
California
$84K +$77.9K +1,270 New
PCP
628
Proficio Capital Partners
Massachusetts
$73K -$11.5K -188 -15%
GWM
629
Geneos Wealth Management
Colorado
$73K -$10.9K -177 -14%
HIIFS
630
Harel Insurance Investments & Financial Services
Israel
$73K – – –
EA
631
Edge Advisors
Georgia
$70K +$13.9K +227 +27%
CS
632
Credential Securities
$67.5K +$3.92K +64 +7%
DSN
633
D. Scott Neal
Kentucky
$66K -$61.3K -1,000 -50%
MIC
634
MU Investments Company
Japan
$66K -$12.3K -200 -17%
CT
635
Clearstead Trust
Maine
$66K +$61.3K +1,000 New
CAW
636
Cornerstone Advisors (Washington)
Washington
$65K – – –
WB
637
Webster Bank
Connecticut
$63K – – –
FANJ
638
Financial Architects (New Jersey)
New Jersey
$63K +$6.13K +100 +12%
PMFA
639
Plante Moran Financial Advisors
Michigan
$62K -$6.87K -112 -11%
Carson Wealth (CWM LLC)
640
Carson Wealth (CWM LLC)
Nebraska
$61K -$3.37K -55 -6%
PCM
641
Penserra Capital Management
California
$59K +$55.8K +910 New
IPC
642
Independent Portfolio Consultants
Florida
$55K -$48.8K -796 -49%
JFGIW
643
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K +$2.08K +34 +4%
EFSCE
644
Enterprise Financial Services Corp (EFSC)
Missouri
$54K +$41.3K +674 +449%
EMG
645
ETF Managers Group
New Jersey
$53K +$49.7K +810 New
NC
646
NewSquare Capital
Pennsylvania
$48K – – –
TRCT
647
Tower Research Capital (TRC)
New York
$46K -$328K -5,349 -89%
MRCM
648
M&R Capital Management
New Jersey
$45K +$10.4K +170 +32%
CAL
649
Capital Advisors Ltd
Ohio
$45K +$42.3K +690 New
PFBT
650
Parkside Financial Bank & Trust
Missouri
$43K +$7.3K +119 +23%
24 25
26
27 28

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.