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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
SIM
701
Sonora Investment Management
Arizona
$5.93K – – –
ZB
702
Zions Bancorporation
Utah
$5K -$797 -13 -15%
OFW
703
Omnia Family Wealth
Florida
$5K – – –
GI
704
Gradient Investments
Minnesota
$4K +$3.56K +58 New
SWA
705
Sutton Wealth Advisors
Florida
$3.82K +$1.1K +18 +45%
AF
706
Allworth Financial
California
$3K – – –
EWM
707
Endurance Wealth Management
Rhode Island
$3K – – –
BWA
708
BDO Wealth Advisors
Florida
$3K +$3.19K +52 New
SA
709
SRH Advisors
Kansas
$2K – – –
AIM
710
Advantage Investment Management
Iowa
$2K +$981 +16 +107%
PFGIA
711
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.47K +24 New
Financial Engines Advisors
712
Financial Engines Advisors
California
$2K +$2.21K +36 New
PRS
713
Pinkerton Retirement Specialists
Idaho
$1K -$9.51K -155 -94%
RWA
714
Ropes Wealth Advisors
Massachusetts
$1K – – –
GEA
715
Glen Eagle Advisors
New Jersey
$659 – – –
SCP
716
Syntal Capital Partners
Texas
$548 -$16.9K -275 -3%
IWM
717
IHT Wealth Management
Illinois
$101 +$1.1K +18 +11%
Viking Global Investors
718
Viking Global Investors
Connecticut
– -$226M -3,770,730 Closed
EIP
719
Epoch Investment Partners
New York
– -$65.9M -1,100,112 Closed
CC
720
Carlson Capital
Texas
– -$31.3M -522,283 Closed
DCM
721
Discovery Capital Management
Connecticut
– -$26.8M -447,800 Closed
NAM
722
NorthCoast Asset Management
Connecticut
– -$15.8M -264,209 Closed
KCM
723
Kingdon Capital Management
New York
– -$15.6M -260,313 Closed
Squarepoint
724
Squarepoint
New York
– -$10.1M -168,890 Closed
LG
725
Leuthold Group
Minnesota
– -$6.79M -113,328 Closed
27 28
29
30 31

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.