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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
ERSOT
151
Employees Retirement System of Texas
Texas
$5.56M +$5.25M +156,500 New
ILIM
152
Irish Life Investment Managers
Ireland
$5.49M +$5.17M +154,145 New
WFM
153
Wilmington Funds Management
Delaware
$5.36M +$5.06M +150,875 New
SOMRS
154
State of Michigan Retirement System
Michigan
$5.25M +$4.96M +147,800 New
KA
155
Kerrisdale Advisers
Florida
$5.18M +$5.11M +152,360 New
SG Americas Securities
156
SG Americas Securities
New York
$5.11M +$4.82M +143,730 New
BBHC
157
Brown Brothers Harriman & Co
New York
$5.04M +$4.75M +141,640 New
CTA
158
Chesley Taft & Associates
Illinois
$4.9M +$4.62M +137,935 New
PI
159
Placemark Investments
Illinois
$4.86M +$4.59M +136,865 New
Truist Financial
160
Truist Financial
North Carolina
$4.72M +$4.45M +132,875 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$4.72M +$4.45M +132,845 New
AA
162
AlphaMark Advisors
Kentucky
$4.67M +$4.4M +131,260 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$4.66M +$4.39M +131,035 New
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M +$4.2M +125,325 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$4.45M +$4.2M +125,150 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$4.42M +$4.17M +124,395 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.42M +$4.16M +124,210 New
TSU
168
TD Securities (USA)
New York
$4.41M +$4.16M +124,065 New
ROTUOC
169
Regents of the University of California
California
$4.36M +$4.11M +122,650 New
GG
170
Gofen & Glossberg
Illinois
$4.31M +$4.07M +121,320 New
AIG
171
American International Group
New York
$4.31M +$4.06M +121,095 New
FAF
172
Fjarde Ap-fonden
Sweden
$4.16M +$3.92M +116,975 New
ProShare Advisors
173
ProShare Advisors
Maryland
$4.14M +$3.91M +116,580 New
BAMCO Inc
174
BAMCO Inc
New York
$4.12M +$3.88M +115,760 New
CAM
175
Castlerock Asset Management
New York
$4.08M +$3.85M +114,740 New
5 6
7
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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.