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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
GAM
651
Gemmer Asset Management
California
$40K – – –
AIM
652
Acrospire Investment Management
Illinois
$40K +$6.13K +100 +20%
PFPT
653
Pinnacle Financial Partners (Tennessee)
Tennessee
$40K +$37.4K +610 New
FWC
654
First Washington Corp
Washington
$38.5K – – –
CFA
655
Carroll Financial Associates
North Carolina
$36K – – –
WA
656
WealthTrust-Arizona
Arizona
$35K – – –
AssetMark Inc
657
AssetMark Inc
California
$34K -$1.96K -32 -6%
NFG
658
Next Financial Group
Texas
$33K – – –
HFM
659
Hartford Financial Management
Connecticut
$32K – – –
BL
660
Balentine LLC
Georgia
$30K -$61 -1 -0.2%
CPIG
661
Chicago Partners Investment Group
Illinois
$30K +$30.4K +495 New
TWA
662
TCI Wealth Advisors
Arizona
$29K +$8.59K +140 +47%
VCM
663
Versant Capital Management
Arizona
$28K -$797 -13 -3%
FC
664
Ferris Capital
Massachusetts
$26K +$23.7K +387 New
PAI
665
Pittenger & Anderson Inc
Nebraska
$26K +$24.5K +400 New
NA
666
NewEdge Advisors
Louisiana
$25.3K +$23.7K +387 New
MWM
667
MinichMacGregor Wealth Management
New York
$25K -$1.78K -29 -7%
HCC
668
Hirtle Callaghan & Co
Pennsylvania
$24K -$5.52K -90 -20%
GWS
669
Glassman Wealth Services
Virginia
$24K – – –
TFO
670
Tarbox Family Office
California
$24K – – –
FBT
671
First Bank & Trust
South Dakota
$24K +$22.1K +360 New
DBT
672
Dubuque Bank & Trust
Iowa
$22K – – –
WTC
673
WhitTier Trust Company
Nevada
$21K +$19.3K +315 New
MPWT
674
MassMutual Private Wealth & Trust
Connecticut
$19.4K – – –
SSB
675
Sandy Spring Bank
Maryland
$19K – – –
25 26
27
28 29

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.