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Intercontinental Exchange
ICE

407 hedge funds and large institutions have $14.8B invested in Intercontinental Exchange in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 149 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $121M | Put options by funds: $95.9M

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

10.68% more ownership

Funds ownership: 548.92% → 559.6% (+11%)

9% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 149

4% more capital invested

Capital invested by funds: $14.2B → $14.8B (+$578M)

1% more funds holding

Funds holding: 403 → 407 (+4)

24% less funds holding in top 10

Funds holding in top 10: 21 → 16 (-5)

Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
13.2%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.52%
New
47
Increased
163
Reduced
149
Closed
41
Calls
$121M
Puts
$95.9M
Net Calls
+$25.1M
Net Calls Change
-$86.7M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
3
Lazard Asset Management
Lazard Asset Management
New York
+$84.9M
4
MCM
Marsico Capital Management
Colorado
+$83M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$222M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$166M
4
Calamos Advisors
Calamos Advisors
Illinois
-$108M
5
SIG
Senator Investment Group
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$868M +$17.1M +473,390 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$793M -$172M -4,741,660 -18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$767M +$24.8M +684,115 +3%
Macquarie Group
4
Macquarie Group
Australia
$739M +$16.8M +464,405 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$704M +$176M +4,866,140 +33%
AllianceBernstein
6
AllianceBernstein
Tennessee
$607M +$28.3M +780,245 +5%
State Street
7
State Street
Massachusetts
$558M -$4.28M -118,125 -0.8%
CG
8
Carmignac Gestion
France
$524M +$65.9M +1,818,595 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$491M +$164M +4,520,310 +50%
Goldman Sachs
10
Goldman Sachs
New York
$464M +$5.05M +139,550 +1%
Wells Fargo
11
Wells Fargo
California
$425M +$14.6M +404,320 +4%
HCM
12
Highfields Capital Management
Massachusetts
$385M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$382M +$59.8M +1,650,985 +19%
BIT
14
BlackRock Institutional Trust
California
$342M -$5.28M -145,835 -2%
Northern Trust
15
Northern Trust
Illinois
$299M -$11M -303,345 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$278M +$9.26M +255,590 +3%
MG
17
Meritage Group
California
$201M – – –
Franklin Resources
18
Franklin Resources
California
$182M -$18.3M -506,525 -9%
TCIM
19
TIAA CREF Investment Management
New York
$180M +$28.7M +791,940 +19%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$173M +$18.1M +499,005 +12%
TCM
21
TimesSquare Capital Management
New York
$168M +$16.8M +464,805 +11%
BFA
22
BlackRock Fund Advisors
California
$162M +$4.79M +132,415 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$156M +$84.9M +2,343,510 +120%
Fidelity International
24
Fidelity International
Bermuda
$150M +$72.1M +1,992,240 +93%
Artisan Partners
25
Artisan Partners
Wisconsin
$145M +$34.3M +946,420 +31%
1
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ICE Hedge Fund Activity: Q3 2013 in Review

407 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2013, worth a combined $14.8B — up 4.1% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ICE positions and 41 closed out — a net gain of 6 holders — while 163 added to existing stakes and 149 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Morgan Stanley, cutting an estimated $222M.

  • 407 institutional investors held Intercontinental Exchange (ICE) as of Q3 2013, up from 403 in Q2 2013.
  • Funds reported $14.8B of Intercontinental Exchange stock for Q3 2013, up 4.1% quarter-over-quarter.
  • 47 funds opened new Intercontinental Exchange positions in Q3 2013 and 41 closed out, a net change of +6 holders.
  • The largest Intercontinental Exchange buyer in Q3 2013 was JP Morgan Chase, an estimated $176M added.
  • The largest Intercontinental Exchange seller in Q3 2013 was Morgan Stanley, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2013.