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Intercontinental Exchange
ICE

403 hedge funds and large institutions have $14.2B invested in Intercontinental Exchange in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

548.92% more ownership

Funds ownership: 0% → 548.92% (+549%)

111% more call options, than puts

Call options by funds: $213M | Put options by funds: $101M

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.15%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$213M
Puts
$101M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Aberdeen Asset Management
United Kingdom
$56.2M +$52.9M +1,578,845 New
Legal & General Group
52
Legal & General Group
United Kingdom
$55.5M +$52.4M +1,561,985 New
CGM
53
Capital Growth Management
Massachusetts
$51.5M +$48.6M +1,450,000 New
Ameriprise
54
Ameriprise
Minnesota
$48.3M +$45.5M +1,358,500 New
JHIU
55
Janus Henderson Investors US
Colorado
$45.7M +$43.1M +1,286,085 New
KeyBank National Association
56
KeyBank National Association
Ohio
$45.1M +$42.5M +1,267,555 New
NFA
57
Nationwide Fund Advisors
Ohio
$42.5M +$40.1M +1,196,830 New
AAMU
58
Amundi Asset Management US
Massachusetts
$42.2M +$39.8M +1,186,555 New
Two Sigma Investments
59
Two Sigma Investments
New York
$40.8M +$38.4M +1,146,375 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$39.1M +$36.9M +1,100,355 New
TA
61
Teachers Advisors
New York
$38.8M +$36.6M +1,090,445 New
UBS AM
62
UBS AM
Illinois
$37.4M +$35.2M +1,051,045 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$36.7M +$34.6M +1,032,750 New
TAM
64
Tiverton Asset Management
Delaware
$35.6M +$33.5M +1,000,000 New
CC
65
Carlson Capital
Texas
$34.6M +$32.6M +971,925 New
MCM
66
Marsico Capital Management
Colorado
$33.3M +$31.4M +935,945 New
CIP
67
Chartwell Investment Partners
Pennsylvania
$33.1M +$31.2M +930,700 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$31.4M +$29.6M +882,870 New
PPA
69
Parametric Portfolio Associates
Washington
$30.6M +$28.9M +860,695 New
MA
70
MUFG Americas
New York
$30.4M +$28.6M +853,890 New
AWG
71
Alpha Wave Global
New York
$29.7M +$28M +835,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M +$27.5M +821,405 New
GMI
73
Greystone Managed Investments
Saskatchewan, Canada
$26.7M +$25.2M +751,690 New
KCM
74
Kingdon Capital Management
New York
$26.7M +$25.2M +751,250 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$26.6M +$25.1M +749,060 New
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ICE Hedge Fund Activity: Q2 2013 in Review

403 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2013, worth a combined $14.2B.

Buyers outnumbered sellers: 403 funds opened new ICE positions and 0 closed out — a net gain of 403 holders — while 0 added to existing stakes and 0 trimmed.

  • 403 institutional investors held Intercontinental Exchange (ICE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.2B of Intercontinental Exchange stock for Q2 2013.
  • 403 funds opened new Intercontinental Exchange positions in Q2 2013 and 0 closed out, a net change of +403 holders.

Based on aggregated 13F filings for Q2 2013.