We are live on ! Find out more
ICE icon

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
AG
176
Aperio Group
California
$16.4M +$2.45M +39,960 +19%
Comerica Bank
177
Comerica Bank
Texas
$16.3M -$8.77K -143 -0.1%
Axa
178
Axa
France
$15.8M +$5.72M +93,300 +64%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$15.7M -$9.99M -162,878 -41%
First Trust Advisors
180
First Trust Advisors
Illinois
$15.7M -$1.22M -19,943 -8%
AIG
181
American International Group
New York
$15.6M +$86.7K +1,414 +0.6%
GHA
182
GW Henssler & Associates
Georgia
$14.8M +$320K +5,223 +2%
Stifel Financial
183
Stifel Financial
Missouri
$14.8M +$2.17M +35,419 +19%
ZDA
184
Zweig-DiMenna Associates
New York
$14.6M +$3.86M +62,858 +40%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$14.5M +$9.64M +157,202 +249%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$14.4M +$448K +7,307 +3%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$14.3M +$3.28M +53,449 +33%
HW
188
Hancock Whitney
Mississippi
$14M -$177K -2,891 -1%
ERSOT
189
Employees Retirement System of Texas
Texas
$13.9M +$552K +9,000 +4%
QIM
190
Quest Investment Management
Oregon
$13.7M +$9.82M +160,063 +338%
TAM
191
Tiverton Asset Management
Delaware
$13.6M – – –
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$13.5M – – –
CCM
193
Channing Capital Management
Illinois
$13.4M -$1.32M -21,590 -10%
PI
194
Putnam Investments
Massachusetts
$13.4M +$4.36M +71,121 +54%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$13.3M +$401K +6,543 +3%
PAM
196
Premier Asset Management
Illinois
$13.3M -$850K -13,855 -6%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$13.3M +$2.51M +40,863 +25%
SOMRS
198
State of Michigan Retirement System
Michigan
$12.8M -$67.5K -1,100 -0.6%
DnB Asset Management
199
DnB Asset Management
Norway
$12.8M -$67.5K -1,100 -0.6%
SYBT
200
Stock Yards Bank & Trust
Kentucky
$12.8M +$262K +4,269 +2%
6 7
8
9 10

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.