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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$15.7M +$14.8M +442,895 New
STC
102
SEI Trust Company
Pennsylvania
$15.4M +$14.5M +433,115 New
BJ
103
BlackRock Japan
Japan
$15.2M +$14.3M +426,255 New
APG Asset Management
104
APG Asset Management
Netherlands
$14.8M +$13.9M +416,045 New
Axa
105
Axa
France
$14.5M +$13.6M +406,810 New
GHA
106
GW Henssler & Associates
Georgia
$14.4M +$13.6M +406,185 New
NAP
107
New Amsterdam Partners
New York
$14.2M +$13.4M +400,465 New
Barclays
108
Barclays
United Kingdom
$14.1M +$13.3M +396,185 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$12.7M +379,765 New
ECA
110
Endeavour Capital Advisors
Connecticut
$12.6M +$11.9M +354,000 New
CG
111
Colony Group
Massachusetts
$12.4M +$11.7M +349,295 New
RCM
112
Riverhead Capital Management
Delaware
$12.1M +$11.4M +340,000 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$12M +$11.3M +337,730 New
LCM
114
Lomas Capital Management
New York
$11.6M +$11M +327,280 New
ORI
115
Oak Ridge Investments
Illinois
$11.6M +$11M +327,060 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$10.7M +318,850 New
GC
117
Guggenheim Capital
Illinois
$11M +$10.4M +309,880 New
ZAM
118
Zenit Asset Management
Sweden
$10.7M +$10.1M +300,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M +$9.92M +296,000 New
JAM
120
Jupiter Asset Management
United Kingdom
$10.2M +$9.58M +285,775 New
AA
121
Antipodean Advisors
New York
$10.1M +$9.56M +285,000 New
CCM
122
Clovis Capital Management
New York
$9.92M +$9.35M +279,000 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$9.73M +$9.18M +273,785 New
SCM
124
SkyTop Capital Management
New Jersey
$9.51M +$8.97M +267,445 New
BPM
125
Bronson Point Management
Connecticut
$8.99M +$8.48M +253,000 New
3 4
5
6 7

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.