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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
VRS
176
Virginia Retirement Systems
Virginia
$4.03M +$3.8M +113,420 New
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.01M +$3.78M +112,865 New
Citadel Advisors
178
Citadel Advisors
Florida
$3.96M +$3.74M +111,510 New
First Trust Advisors
179
First Trust Advisors
Illinois
$3.95M +$3.72M +111,015 New
EAM
180
Eagle Asset Management
Florida
$3.95M +$3.72M +111,020 New
CCMH
181
Cornerstone Capital Management Holdings
New York
$3.82M +$3.6M +107,405 New
Aviva
182
Aviva
United Kingdom
$3.79M +$3.58M +106,695 New
HHC
183
Hutchin Hill Capital
New York
$3.73M +$3.52M +105,000 New
EA
184
Euclid Advisors
Connecticut
$3.71M +$3.49M +104,200 New
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M +$3.48M +103,890 New
LMF
186
LMR Master Fund
Cayman Islands
$3.66M +$3.45M +103,035 New
ASRS
187
Arizona State Retirement System
Arizona
$3.65M +$3.44M +102,645 New
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$3.63M +$3.43M +102,230 New
EIM
189
ExxonMobil Investment Management
Texas
$3.59M +$3.39M +101,105 New
SAM
190
Symphony Asset Management
California
$3.55M +$3.35M +99,880 New
FAM
191
Fred Alger Management
New York
$3.54M +$3.34M +99,625 New
KBC Group
192
KBC Group
Belgium
$3.42M +$3.22M +96,140 New
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.36M +$3.17M +94,620 New
RJA
194
Raymond James & Associates
Florida
$3.15M +$2.97M +88,630 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$3.15M +$2.97M +88,505 New
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M +$2.92M +87,240 New
SAM
197
Shell Asset Management
Netherlands
$3.05M +$2.88M +85,815 New
CBOA
198
Commonwealth Bank of Australia
Australia
$3.02M +$2.85M +85,000 New
GH
199
GAM Holding
Switzerland
$3M +$2.83M +84,335 New
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$2.98M +$2.78M +82,955 New
6 7
8
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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.