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Intercontinental Exchange

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: 2937 (+8)

10% more capital invested

Capital invested by funds: $31.9B → $35.1B (+$3.11B)

3% more funds holding

Funds holding: 697717 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Natixis
France
$22.8M +$17.2M +280,928 +433%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$22.8M +$21.2M +345,694 New
DZ Bank
153
DZ Bank
Germany
$22.5M +$15.5M +251,974 +280%
MCM
154
Marsico Capital Management
Colorado
$21.9M -$9.92M -161,702 -33%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$21.9M +$344K +5,610 +2%
AIM
156
abrdn Investment Management
United Kingdom
$21.1M -$7.63M -124,347 -28%
LLC
157
Latimer Light Capital
New York
$21M +$19.5M +318,031 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$20.2M -$627K -10,226 -3%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$19.6M -$540K -8,800 -3%
RCM
160
Riverpark Capital Management
New York
$19.5M +$2.35M +38,298 +15%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M -$518K -8,451 -3%
ACI
162
AMP Capital Investors
Australia
$19.1M -$698K -11,377 -4%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$18.9M -$53.6K -874 -0.3%
PI
164
PGGM Investments
Netherlands
$18.7M -$264K -4,299 -1%
SI
165
Sprott Inc
Ontario, Canada
$18.5M -$1.08M -17,550 -6%
SCM
166
Sirios Capital Management
Massachusetts
$18.5M -$2.09M -34,119 -11%
PCM
167
Peregrine Capital Management
Minnesota
$18.2M
TAM
168
Tyers Asset Management
Texas
$17.8M +$2.95M +48,112 +22%
KBC Group
169
KBC Group
Belgium
$17.4M +$3.92M +63,881 +32%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$17.2M -$8.96M -146,156 -36%
SEIA
171
Signature Estate & Investment Advisors
California
$17.1M +$289K +4,709 +2%
MAM
172
Majedie Asset Management
United Kingdom
$17.1M +$531K +8,650 +3%
First Manhattan
173
First Manhattan
New York
$16.9M -$597K -9,740 -4%
ORI
174
Oak Ridge Investments
Illinois
$16.5M +$1.02M +16,704 +7%
KLWA
175
Kelly Lawrence W & Associates
California
$16.5M -$137K -2,230 -0.9%

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.