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Intercontinental Exchange

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: 2937 (+8)

10% more capital invested

Capital invested by funds: $31.9B → $35.1B (+$3.11B)

3% more funds holding

Funds holding: 697717 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$121M +$4.53M +73,925 +4%
LCM
52
Lakewood Capital Management
New York
$115M -$2.76M -45,000 -3%
MC
53
Montag & Caldwell
Georgia
$114M -$9.83M -160,331 -8%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$113M -$128K -2,082 -0.1%
Capital World Investors
55
Capital World Investors
California
$113M -$4.91M -80,000 -4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$112M +$1.67M +27,151 +2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$109M +$5.25M +85,529 +5%
PPA
58
Parametric Portfolio Associates
Washington
$108M +$37.6M +613,352 +60%
UBS AM
59
UBS AM
Illinois
$106M +$6.88M +112,117 +7%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$102M +$867K +14,136 +0.9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$7.11M -115,920 -7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$101M -$1.16M -18,837 -1%
WHG
63
Westwood Holdings Group
Texas
$97.8M -$8.53M -139,145 -9%
PP
64
Prudential plc
United Kingdom
$97.6M +$90.6M +1,477,562 +39,518%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$97.2M +$14.6M +237,911 +19%
PG
66
Pendal Group
Australia
$97.2M +$90.5M +1,475,128 New
Invesco
67
Invesco
Georgia
$96.8M -$2.18M -35,598 -2%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$96.5M -$1.32M -21,449 -1%
Deutsche Bank
69
Deutsche Bank
Germany
$95.5M -$15.4M -250,291 -15%
AllianceBernstein
70
AllianceBernstein
Tennessee
$95.1M -$2.55M -41,529 -3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$85.3M +$1.59M +26,000 +2%
Jennison Associates
72
Jennison Associates
New York
$83.1M -$4.23M -69,044 -5%
AGA
73
Altrinsic Global Advisors
Connecticut
$82.3M -$18.2M -296,175 -19%
CB
74
Cooke & Bieler
Pennsylvania
$80.4M +$16.7M +272,313 +29%
CLM
75
ClearBridge LLC (Maryland)
Maryland
$79.7M +$18M +293,900 +32%

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.