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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
CA
76
Cortland Advisers
Delaware
$79.4M +$19.4M +316,440 +36%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$79.3M +$731K +11,917 +1%
SO
78
STRS Ohio
Ohio
$78.1M -$6.35M -103,489 -8%
Allianz Asset Management
79
Allianz Asset Management
Germany
$77.1M -$2.32M -37,843 -3%
Capital Research Global Investors
80
Capital Research Global Investors
California
$74.4M – – –
TA
81
Teachers Advisors
New York
$73.5M +$3.08M +50,172 +5%
WRF
82
Waddell & Reed Financial
Kansas
$73.5M -$1.35M -21,976 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$72.5M -$5.58M -90,954 -8%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$70.3M +$601K +9,793 +0.9%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$69.8M +$65M +1,059,400 New
TBC
86
Three Bays Capital
Massachusetts
$69.8M +$6.99M +114,000 +12%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$67.4M +$312K +5,094 +0.5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$66.4M -$756K -12,324 -1%
GC
89
Guggenheim Capital
Illinois
$65.4M -$4.07M -66,421 -6%
Asset Management One
90
Asset Management One
Japan
$63.8M +$1.11M +18,058 +2%
Calamos Advisors
91
Calamos Advisors
Illinois
$63.3M +$2.44M +39,801 +4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$58.8M +$15.4M +250,942 +39%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$57.9M +$72.3K +1,179 +0.1%
CBT
94
Capital Bank & Trust
California
$57.6M +$53.6M +873,867 New
Principal Financial Group
95
Principal Financial Group
Iowa
$57.6M +$1.23M +20,085 +2%
CAM
96
Congress Asset Management
Massachusetts
$57.1M -$2.29M -37,372 -4%
EARNEST Partners
97
EARNEST Partners
Georgia
$56.8M -$1.75M -28,459 -3%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$56.7M +$497K +8,100 +1%
CS
99
Credit Suisse
Switzerland
$56.2M -$3.23M -52,661 -6%
SEI Investments
100
SEI Investments
Pennsylvania
$55.3M +$1.45M +23,666 +3%
2 3
4
5 6

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.