Intercontinental Exchange
652 hedge funds and large institutions have $27.3B invested in Intercontinental Exchange in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 187 reducing their positions, and 34 closing their positions.
244% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 34
203% more call options, than puts
Call options by funds: $425M | Put options by funds: $140M
88% more funds holding in top 10
Funds holding in top 10: 16 → 30 (+14)
29% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 187
18% more capital invested
Capital invested by funds: $23.2B → $27.3B (+$4.08B)
13% more funds holding
Funds holding: 575 → 652 (+77)
0.16% less ownership
Funds ownership: 448.33% → 448.17% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$199M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$195M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$123M |
| 2 |
Lazard Asset Management
New York
|
-$92.7M |
| 3 |
Neuberger Berman Group
New York
|
-$67.2M |
| 4 |
HP
Hound Partners
New York
|
-$60.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
676
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$67K | -1,430 | Closed |
|
677
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$49K | -1,035 | Closed |
|
|
SHJ
678
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$41K | -875 | Closed |
|
|
SOAMC
679
Spirit of America Management Corp
Syosset,
New York
| – | -$24K | -500 | Closed |
|
|
BCM
680
Brookstone Capital Management
Wheaton,
Illinois
| – | -$23K | -490 | Closed |
|
|
AWM
681
AllSquare Wealth Management
Albany,
New York
| – | -$19K | -410 | Closed |
|
|
EDRE
682
Edmond de Rothschild (Europe)
Luxembourg
| – | -$16K | -345 | Closed |
|
|
EDRH
683
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$16K | -345 | Closed |
|
|
VIA
684
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$5K | -105 | Closed |
|
|
FNYS
685
First New York Securities
New York
| – | -$2.82K | -60 | Closed |
|
|
NMIS
686
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -40 | Closed |
|
ICE Hedge Fund Activity: Q4 2015 in Review
652 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2015, worth a combined $27.3B — up 18% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new ICE positions and 34 closed out — a net gain of 83 holders — while 241 added to existing stakes and 187 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $199M. The largest seller was JP Morgan Chase, cutting an estimated $123M.
- 652 institutional investors held Intercontinental Exchange (ICE) as of Q4 2015, up from 575 in Q3 2015.
- Funds reported $27.3B of Intercontinental Exchange stock for Q4 2015, up 18% quarter-over-quarter.
- 117 funds opened new Intercontinental Exchange positions in Q4 2015 and 34 closed out, a net change of +83 holders.
- The largest Intercontinental Exchange buyer in Q4 2015 was T. Rowe Price Associates, an estimated $199M added.
- The largest Intercontinental Exchange seller in Q4 2015 was JP Morgan Chase, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2015.