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Intercontinental Exchange
ICE

663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

3% more funds holding

Funds holding: 642 → 663 (+21)

3% more capital invested

Capital invested by funds: $27.8B → $28.7B (+$871M)

10% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 249

4.62% less ownership

Funds ownership: 457.93% → 453.31% (-4.6%)

16% less funds holding in top 10

Funds holding in top 10: 32 → 27 (-5)

81% less call options, than puts

Call options by funds: $77M | Put options by funds: $399M

Holders
663
Holders Change
+21
Holders Change %
+3.27%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.72%
New
67
Increased
225
Reduced
249
Closed
39
Calls
$77M
Puts
$399M
Net Calls
-$322M
Net Calls Change
-$298M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$329M
2
JP Morgan Chase
JP Morgan Chase
New York
+$196M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
4
WHG
Westwood Holdings Group
Texas
+$78.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$290M
2
Macquarie Group
Macquarie Group
Australia
-$254M
3
TAM
Tiverton Asset Management
Delaware
-$239M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$102M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$70.7M -$996K -18,245 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$68.8M +$573K +10,500 +0.8%
Morgan Stanley
78
Morgan Stanley
New York
$66.9M -$7.85M -143,810 -10%
William Blair & Company
79
William Blair & Company
Illinois
$66.3M +$1.67M +30,515 +3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$64.8M -$27M -494,205 -29%
BIM
81
BlackRock Investment Management
Delaware
$62.3M +$91.1K +1,670 +0.1%
WRF
82
Waddell & Reed Financial
Kansas
$60.9M +$1.28M +23,470 +2%
Capital Research Global Investors
83
Capital Research Global Investors
California
$60.8M – – –
EARNEST Partners
84
EARNEST Partners
Georgia
$59.3M -$1.04M -19,110 -2%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$58.2M +$785K +14,375 +1%
CS
86
Credit Suisse
Switzerland
$56.4M +$5.89M +107,960 +12%
CAM
87
Congress Asset Management
Massachusetts
$55.6M -$2.4M -43,960 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$54.8M +$29.2K +535 +0.1%
AT
89
AMF Tjänstepension
Sweden
$53.8M – – –
NFA
90
Nationwide Fund Advisors
Ohio
$52.8M +$920K +16,850 +2%
BJ
91
BlackRock Japan
Japan
$52.4M +$9.66M +177,030 +22%
CA
92
Cortland Advisers
Delaware
$50.8M -$23.1M -423,320 -31%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$50.3M +$22.6M +413,500 +79%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$49.9M +$2.05M +37,620 +4%
PC
95
PM Capital
Australia
$49.8M -$1.94M -35,500 -4%
MTB
96
Mizuho Trust & Banking
Japan
$49.6M -$100K -1,835 -0.2%
TA
97
Teachers Advisors
New York
$48.7M -$24.2M -442,670 -33%
Millennium Management
98
Millennium Management
New York
$48.4M -$15.8M -289,915 -24%
JCM
99
Junto Capital Management
New York
$48.3M -$4.19M -76,750 -8%
NMVA
100
New Mountain Vantage Advisers
New York
$48M +$1.63M +29,785 +3%
2 3
4
5 6

ICE Hedge Fund Activity: Q3 2016 in Review

663 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2016, worth a combined $28.7B — up 3.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ICE positions and 39 closed out — a net gain of 28 holders — while 225 added to existing stakes and 249 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $329M. The largest seller was Viking Global Investors, exiting entirely with an estimated $290M sold.

  • 663 institutional investors held Intercontinental Exchange (ICE) as of Q3 2016, up from 642 in Q2 2016.
  • Funds reported $28.7B of Intercontinental Exchange stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 67 funds opened new Intercontinental Exchange positions in Q3 2016 and 39 closed out, a net change of +28 holders.
  • The largest Intercontinental Exchange buyer in Q3 2016 was Lone Pine Capital, an estimated $329M added.
  • The largest Intercontinental Exchange seller in Q3 2016 was Viking Global Investors, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2016.