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Intercontinental Exchange

535 hedge funds and large institutions have $22.2B invested in Intercontinental Exchange in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 161 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $661M | Put options by funds: $197M

182% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $19.8B → $22.2B (+$2.36B)

12% more funds holding

Funds holding: 479535 (+56)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1.05% more ownership

Funds ownership: 447.74%448.79% (+1.1%)

18% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 196

Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
14.27%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
96
Increased
161
Reduced
196
Closed
34
Calls
$661M
Puts
$197M
Net Calls
+$465M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B +$81.9M +1,911,180 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B +$22.4M +523,035 +2%
State Street
3
State Street
Massachusetts
$1.09B +$28.8M +672,995 +3%
HCM
4
Highfields Capital Management
Massachusetts
$834M
Goldman Sachs
5
Goldman Sachs
New York
$764M +$47.6M +1,110,055 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$701M +$37.6M +877,990 +6%
JSP
7
Jackson Square Partners
California
$682M +$19.5M +455,740 +3%
BIT
8
BlackRock Institutional Trust
California
$639M -$5.75M -134,180 -0.9%
CG
9
Carmignac Gestion
France
$629M +$1.03M +24,000 +0.2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$495M -$81.8M -1,908,820 -14%
Northern Trust
11
Northern Trust
Illinois
$442M +$242K +5,645 +0.1%
Capital International Investors
12
Capital International Investors
California
$420M +$8.66M +202,000 +2%
Wells Fargo
13
Wells Fargo
California
$419M +$129M +3,019,225 +46%
CM
14
Corvex Management
New York
$392M +$93.5M +2,181,385 +32%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$374M -$45.2M -1,054,380 -11%
BFA
16
BlackRock Fund Advisors
California
$374M +$29.7M +693,905 +9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$372M -$67.2M -1,567,910 -16%
Lazard Asset Management
18
Lazard Asset Management
New York
$330M -$7.23M -168,835 -2%
UBS AM
19
UBS AM
Illinois
$330M +$3.86M +90,005 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$309M +$39.4M +919,355 +15%
JP Morgan Chase
21
JP Morgan Chase
New York
$304M -$296M -6,909,710 -50%
Artisan Partners
22
Artisan Partners
Wisconsin
$293M -$60.8M -1,420,010 -18%
Norges Bank
23
Norges Bank
Norway
$275M +$1.05M +24,540 +0.4%
LPC
24
Lone Pine Capital
Connecticut
$251M -$36.9M -860,895 -13%
American Century Companies
25
American Century Companies
Missouri
$234M +$978K +22,825 +0.4%

ICE Hedge Fund Activity: Q4 2014 in Review

535 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2014, worth a combined $22.2B — up 12% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ICE positions and 34 closed out — a net gain of 62 holders — while 161 added to existing stakes and 196 trimmed.

The largest buyer was Wells Fargo, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $296M.

  • 535 institutional investors held Intercontinental Exchange (ICE) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $22.2B of Intercontinental Exchange stock for Q4 2014, up 12% quarter-over-quarter.
  • 96 funds opened new Intercontinental Exchange positions in Q4 2014 and 34 closed out, a net change of +62 holders.
  • The largest Intercontinental Exchange buyer in Q4 2014 was Wells Fargo, an estimated $129M added.
  • The largest Intercontinental Exchange seller in Q4 2014 was JP Morgan Chase, an estimated $296M sold.

Based on aggregated 13F filings for Q4 2014.