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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
Prudential Financial
101
Prudential Financial
New Jersey
$54.4M -$345K -5,630 -0.7%
Millennium Management
102
Millennium Management
New York
$54.1M +$14.5M +237,207 +41%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$52.3M +$282K +4,600 +0.6%
AT
104
AMF Tjänstepension
Sweden
$51.3M – – –
NMVA
105
New Mountain Vantage Advisers
New York
$50.7M +$210K +3,424 +0.4%
ACM
106
Atlanta Capital Management
Georgia
$50.7M +$19.3M +314,311 +69%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$49.5M +$1.81M +29,588 +4%
CGT
108
Capital Guardian Trust
California
$47.4M -$31.3M -510,430 -42%
Morgan Stanley
109
Morgan Stanley
New York
$47M -$3.57M -58,250 -8%
NFA
110
Nationwide Fund Advisors
Ohio
$46.7M -$9.21M -150,138 -18%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$46.5M +$515K +8,390 +1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$46.2M +$7.25M +118,250 +20%
Citigroup
113
Citigroup
New York
$44.4M +$1.08M +17,528 +3%
USAA
114
United Services Automobile Association
Texas
$42.7M -$388K -6,320 -1%
IGM
115
Incline Global Management
New York
$42.1M +$39.2M +639,411 New
HSC
116
Harbor Spring Capital
New York
$40.7M -$3.56M -58,000 -9%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$39.4M -$3.08M -50,272 -8%
RJA
118
Raymond James & Associates
Florida
$39.3M +$3.05M +49,688 +9%
CA
119
Cortland Associates
Missouri
$39.2M -$618K -10,069 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$39.1M -$144K -2,353 -0.4%
CRM
121
Cramer Rosenthal McGlynn
Connecticut
$38.8M +$22.7M +369,640 +169%
GHCM
122
Glen Harbor Capital Management
California
$37.9M +$6.27M +102,238 +22%
EAM
123
Eagle Asset Management
Florida
$37.3M -$4.16M -67,859 -11%
KCM
124
Kornitzer Capital Management
Kansas
$36.6M -$174K -2,840 -0.5%
QIM
125
Quantitative Investment Management
Virginia
$36M +$28.4M +462,500 +556%
3 4
5
6 7

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.