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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
BTP
126
Bloom Tree Partners
New York
$35.9M – – –
GQG Partners
127
GQG Partners
Florida
$35.4M +$30.2M +492,465 +1,099%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.1M +$172K +2,810 +0.5%
KeyBank National Association
129
KeyBank National Association
Ohio
$34.2M -$467K -7,611 -1%
SM
130
Sunriver Management
Connecticut
$33.5M – – –
GIA
131
Gateway Investment Advisers
Ohio
$33.5M +$4.13M +67,259 +15%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$33.4M +$10.8M +176,089 +53%
National Pension Service
133
National Pension Service
South Korea
$33.3M +$2.76M +44,970 +10%
HI
134
Honeywell International
North Carolina
$32.9M – – –
Credit Agricole
135
Credit Agricole
France
$32.5M -$859K -14,008 -3%
CPH
136
C Partners Holding
Switzerland
$32.1M – – –
PAM
137
Panagora Asset Management
Massachusetts
$32.1M +$24.7M +403,497 +486%
MCIM
138
Meadow Creek Investment Management
Georgia
$31.2M +$5.16M +84,196 +22%
Aviva
139
Aviva
United Kingdom
$31M +$80.3K +1,310 +0.3%
PC
140
PM Capital
Australia
$30.1M -$6.69M -109,100 -19%
Canada Life
141
Canada Life
Manitoba, Canada
$29.9M -$7.67M -125,014 -22%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$29.5M +$4.85M +79,039 +21%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$29.2M -$1.4M -22,872 -5%
SC
144
Stralem & Co
New York
$28.7M -$1.02M -16,550 -4%
Victory Capital Management
145
Victory Capital Management
Texas
$27.6M +$122K +1,995 +0.5%
AWG
146
Alpha Wave Global
New York
$25.4M -$7.94M -129,400 -25%
ADEF
147
Adams Diversified Equity Fund
Maryland
$25M – – –
TP
148
Truvvo Partners
New York
$24.5M – – –
EP
149
Elkfork Partners
Oregon
$24.5M +$4.06M +66,154 +22%
CI
150
Capital International
California
$23M -$153K -2,500 -0.7%
4 5
6
7 8

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.