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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$49.4M -$100M -1,339,491 -67%
UH
102
Unigestion Holding
Switzerland
$48.8M -$4.5M -60,010 -9%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$48.6M +$2.31M +30,826 +5%
SEI Investments
104
SEI Investments
Pennsylvania
$48.5M -$12.3M -163,903 -20%
National Pension Service
105
National Pension Service
South Korea
$47.7M +$1.75M +23,411 +4%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$46M +$12.3M +163,586 +37%
Aviva
107
Aviva
United Kingdom
$45.7M -$28.2K -376 -0.1%
NAMA
108
Nikko Asset Management Americas
New York
$45M +$15.5M +207,517 +54%
USAA
109
United Services Automobile Association
Texas
$44.3M -$127K -1,697 -0.3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$42.7M -$3.9M -52,049 -9%
CA
111
Cortland Associates
Missouri
$42.4M -$932K -12,447 -2%
CC
112
Chicago Capital
Illinois
$41.4M +$73.4K +980 +0.2%
GIA
113
Gateway Investment Advisers
Ohio
$41M -$1.42M -18,969 -3%
MMH
114
Menora Mivtachim Holdings
Israel
$40.6M -$21.1M -281,000 -35%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$40.5M +$5.11M +68,184 +15%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$40.5M -$430K -5,740 -1%
Canada Life
117
Canada Life
Manitoba, Canada
$40.3M +$7.11M +94,858 +22%
Prudential Financial
118
Prudential Financial
New Jersey
$40.1M -$7.6M -101,405 -16%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$39.3M -$303K -4,046 -0.8%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$38.5M -$2.33M -31,112 -6%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$38.4M +$6.94M +92,659 +23%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$38M -$1.06M -14,191 -3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$37.6M +$4.13M +55,192 +13%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M -$2.86M -38,143 -7%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$37.5M +$6.09M +81,225 +20%

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.