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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$47.2M +$374K +6,850 +0.8%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$46.7M -$1.39M -25,500 -3%
Prudential Financial
103
Prudential Financial
New Jersey
$46.1M +$479K +8,780 +1%
Principal Financial Group
104
Principal Financial Group
Iowa
$45.8M +$956K +17,520 +2%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$45.4M +$169K +3,105 +0.4%
BA
106
BlackRock Advisors
Delaware
$44.1M -$6.34M -116,165 -12%
USAA
107
United Services Automobile Association
Texas
$43.5M -$193K -3,530 -0.4%
CGT
108
Capital Guardian Trust
California
$43.5M -$491K -9,000 -1%
EAM
109
Eagle Asset Management
Florida
$40.9M -$106K -1,945 -0.3%
BTP
110
Bloom Tree Partners
New York
$40.9M -$1.63M -29,785 -4%
SI
111
Sprott Inc
Ontario, Canada
$40.7M – – –
GC
112
Guggenheim Capital
Illinois
$39.7M -$1.07M -19,665 -3%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$37.9M -$1.25M -22,895 -3%
HSC
114
Harbor Spring Capital
New York
$36.4M +$4.09M +75,000 +13%
ECA
115
Endeavour Capital Advisors
Connecticut
$35M +$926K +16,970 +3%
SGAM
116
Smith Group Asset Management
Texas
$33.6M -$2.79M -51,150 -8%
CA
117
Cortland Associates
Missouri
$33M +$296K +5,430 +0.9%
Canada Life
118
Canada Life
Manitoba, Canada
$32.5M +$1.49M +27,290 +5%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$31.3M -$605K -11,090 -2%
KCM
120
Kornitzer Capital Management
Kansas
$31M +$660K +12,100 +2%
SC
121
Samlyn Capital
New York
$30.6M +$31M +567,545 New
Credit Agricole
122
Credit Agricole
France
$30.4M +$2.19M +40,130 +8%
SEI Investments
123
SEI Investments
Pennsylvania
$30.2M +$1.09M +20,055 +4%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$29.4M +$116K +2,120 +0.4%
FAM
125
Fred Alger Management
New York
$29.2M +$26.5M +485,115 +855%
3 4
5
6 7

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.