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Intercontinental Exchange
ICE

535 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2013 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 235 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 40

137% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 99

57% more capital invested

Capital invested by funds: $14.8B → $23.2B (+$8.42B)

31% more funds holding

Funds holding: 407 → 535 (+128)

31% more funds holding in top 10

Funds holding in top 10: 16 → 21 (+5)

28% less call options, than puts

Call options by funds: $166M | Put options by funds: $231M

115.54% less ownership

Funds ownership: 559.6% → 444.06% (-116%)

Holders
535
Holders Change
+128
Holders Change %
+31.45%
% of All Funds
15.53%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
169
Increased
235
Reduced
99
Closed
40
Calls
$166M
Puts
$231M
Net Calls
-$64.8M
Net Calls Change
-$89.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$453M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$375M
3
State Street
State Street
Massachusetts
+$372M
4
Artisan Partners
Artisan Partners
Wisconsin
+$345M
5
BIT
BlackRock Institutional Trust
California
+$226M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$206M
2
AAMU
Amundi Asset Management US
Massachusetts
-$65.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$62.4M
4
Goldman Sachs
Goldman Sachs
New York
-$61.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B +$375M +9,111,335 +38%
State Street
2
State Street
Massachusetts
$1.1B +$372M +9,045,670 +59%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B +$39.5M +959,050 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$991M +$36.8M +894,765 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$948M +$68.7M +1,668,990 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$718M -$31.2M -758,440 -5%
Macquarie Group
7
Macquarie Group
Australia
$691M -$206M -5,000,125 -25%
BIT
8
BlackRock Institutional Trust
California
$671M +$226M +5,494,625 +58%
CG
9
Carmignac Gestion
France
$646M -$3.48M -84,440 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$575M -$31.1M -754,860 -6%
Artisan Partners
11
Artisan Partners
Wisconsin
$557M +$345M +8,381,120 +210%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$549M +$68.8M +1,671,765 +16%
HCM
13
Highfields Capital Management
Massachusetts
$516M +$35.4M +859,530 +8%
Goldman Sachs
14
Goldman Sachs
New York
$508M -$61.7M -1,497,500 -12%
Wells Fargo
15
Wells Fargo
California
$500M -$24.5M -593,900 -5%
LPC
16
Lone Pine Capital
Connecticut
$495M +$453M +10,997,120 New
Northern Trust
17
Northern Trust
Illinois
$482M +$102M +2,481,140 +30%
BFA
18
BlackRock Fund Advisors
California
$335M +$122M +2,973,640 +67%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$324M +$99.8M +2,424,615 +51%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$317M -$25.3M -614,495 -8%
IIS
21
Ignis Investment Services
United Kingdom
$271M +$24.8M +601,565 New
TCIM
22
TIAA CREF Investment Management
New York
$250M +$25.2M +611,885 +12%
Lazard Asset Management
23
Lazard Asset Management
New York
$237M +$40.2M +977,320 +23%
Franklin Resources
24
Franklin Resources
California
$236M +$8.69M +211,075 +4%
MG
25
Meritage Group
California
$234M -$14.2M -344,370 -6%
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ICE Hedge Fund Activity: Q4 2013 in Review

535 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2013, worth a combined $23.2B — up 57% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new ICE positions and 40 closed out — a net gain of 129 holders — while 235 added to existing stakes and 99 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $453M. The largest seller was Macquarie Group, cutting an estimated $206M.

  • 535 institutional investors held Intercontinental Exchange (ICE) as of Q4 2013, up from 407 in Q3 2013.
  • Funds reported $23.2B of Intercontinental Exchange stock for Q4 2013, up 57% quarter-over-quarter.
  • 169 funds opened new Intercontinental Exchange positions in Q4 2013 and 40 closed out, a net change of +129 holders.
  • The largest Intercontinental Exchange buyer in Q4 2013 was Lone Pine Capital, an estimated $453M added.
  • The largest Intercontinental Exchange seller in Q4 2013 was Macquarie Group, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2013.