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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
BWM
676
Baystate Wealth Management
Massachusetts
$19K +$61 +1 +0.3%
KF
677
Krilogy Financial
Missouri
$19K +$18.1K +295 New
MAM
678
Magellan Asset Management
Australia
$18K – – –
OIA
679
OneDigital Investment Advisors
Kansas
$18K +$16.3K +266 New
YWP
680
YorkBridge Wealth Partners
New York
$17K – – –
HI
681
Hudock Inc
Pennsylvania
$16K – – –
FCB
682
First Command Bank
Texas
$16K +$15.3K +250 New
FCFS
683
First Command Financial Services
Texas
$16K +$15.3K +250 New
WIM
684
Westside Investment Management
California
$15.1K – – –
WA
685
Winfield Associates
Ohio
$14K +$4.11K +67 +44%
GRP
686
Global Retirement Partners
California
$13K -$429 -7 -3%
CHP
687
Cable Hill Partners
Oregon
$13K – – –
IP
688
Isthmus Partners
Wisconsin
$13K – – –
SGAM
689
Smith Group Asset Management
Texas
$13K – – –
PA
690
Perennial Advisors
New York
$10K +$9.14K +149 New
PG
691
Patten Group
Tennessee
$9K – – –
BCI
692
Brinker Capital Investments
Pennsylvania
$8K – – –
AOWM
693
Alpha Omega Wealth Management
Virginia
$7K – – –
APSP
694
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K – – –
FMII
695
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
TG
696
TLP Group
Illinois
$7K +$6.2K +101 New
CCM
697
Cribstone Capital Management
Maine
$7K +$6.75K +110 New
TSW
698
Thompson Siegel & Walmsley
Virginia
$6K – – –
CFD
699
Creative Financial Designs
Indiana
$6K +$1.9K +31 +56%
MIM
700
Macroview Investment Management
Maryland
$6K +$5.15K +84 New
26 27
28
29 30

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.