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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
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$26.2M +$24.7M +737,740 New
USAA
77
United Services Automobile Association
Texas
$25.3M +$23.9M +712,390 New
Charles Schwab
78
Charles Schwab
California
$24.5M +$23.1M +688,525 New
BlackRock
79
BlackRock
New York
$24.3M +$22.9M +682,530 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.6M +$22.3M +664,355 New
SRFM
81
Shannon River Fund Management
New York
$22.6M +$21.3M +635,000 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$22.5M +$21.3M +634,045 New
CA
83
Cortland Associates
Missouri
$22.3M +$21.1M +628,595 New
BIM
84
BlackRock Investment Management
Delaware
$22.3M +$21M +626,285 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$22.2M +$20.9M +624,040 New
Deutsche Bank
86
Deutsche Bank
Germany
$21.8M +$20.5M +612,550 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$21.3M +$20.1M +599,790 New
WPSC
88
W.P. Stewart & Co
New York
$21.1M +$19.9M +593,085 New
FCAM
89
F&C Asset Management
United Kingdom
$19.6M +$18.4M +549,840 New
Invesco
90
Invesco
Georgia
$19M +$17.9M +534,250 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$18.4M +$17.4M +518,710 New
MTB
92
Mizuho Trust & Banking
Japan
$18.1M +$17.1M +509,335 New
TAM
93
Toscafund Asset Management
United Kingdom
$17.9M +$16.9M +503,500 New
GA
94
Glenhill Advisors
New York
$17.5M +$16.5M +492,520 New
KCM
95
Kornitzer Capital Management
Kansas
$17.1M +$16.1M +481,500 New
Prudential Financial
96
Prudential Financial
New Jersey
$17.1M +$16.1M +480,615 New
RFC
97
Russell Frank Company
Washington
$16.9M +$16M +476,100 New
Principal Financial Group
98
Principal Financial Group
Iowa
$16.5M +$15.5M +463,020 New
MSA
99
Mason Street Advisors
Wisconsin
$16.4M +$15.5M +460,840 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$16.2M +$15.3M +455,180 New
2 3
4
5 6

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.