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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M +$892M +26,605,585 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M +$786M +23,455,120 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$727M +$686M +20,458,425 New
Macquarie Group
4
Macquarie Group
Australia
$708M +$667M +19,904,275 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$567M +$534M +15,935,935 New
State Street
6
State Street
Massachusetts
$551M +$519M +15,490,740 New
JP Morgan Chase
7
JP Morgan Chase
New York
$517M +$488M +14,545,180 New
Goldman Sachs
8
Goldman Sachs
New York
$450M +$424M +12,651,820 New
CG
9
Carmignac Gestion
France
$449M +$423M +12,626,195 New
Wells Fargo
10
Wells Fargo
California
$402M +$379M +11,309,025 New
HCM
11
Highfields Capital Management
Massachusetts
$378M +$356M +10,619,355 New
BIT
12
BlackRock Institutional Trust
California
$340M +$321M +9,562,420 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$321M +$302M +9,018,985 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$316M +$298M +8,876,170 New
Northern Trust
15
Northern Trust
Illinois
$303M +$286M +8,534,205 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$263M +$248M +7,397,105 New
Morgan Stanley
17
Morgan Stanley
New York
$240M +$227M +6,759,070 New
SIG
18
Senator Investment Group
New York
$218M +$205M +6,125,000 New
MG
19
Meritage Group
California
$197M +$186M +5,546,610 New
Franklin Resources
20
Franklin Resources
California
$197M +$186M +5,536,090 New
Viking Global Investors
21
Viking Global Investors
Connecticut
$166M +$156M +4,665,635 New
BFA
22
BlackRock Fund Advisors
California
$154M +$145M +4,334,695 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$152M +$144M +4,280,695 New
TCM
24
TimesSquare Capital Management
New York
$148M +$139M +4,160,500 New
TCIM
25
TIAA CREF Investment Management
New York
$148M +$139M +4,156,475 New
1
2 3 4 5

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.