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Intercontinental Exchange

708 hedge funds and large institutions have $30.3B invested in Intercontinental Exchange in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 49

62% more call options, than puts

Call options by funds: $82.1M | Put options by funds: $50.7M

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

7% more funds holding

Funds holding: 663708 (+45)

6% more capital invested

Capital invested by funds: $28.7B → $30.3B (+$1.65B)

16% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 281

362.99% less ownership

Funds ownership: 453.31%90.32% (-363%)

Holders
708
Holders Change
+45
Holders Change %
+6.79%
% of All Funds
17.7%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
102
Increased
235
Reduced
281
Closed
49
Calls
$82.1M
Puts
$50.7M
Net Calls
+$31.4M
Net Calls Change
+$354M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B +$24.3M +439,634 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B +$95.3M +1,721,316 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.47B -$209M -3,776,868 -13%
State Street
4
State Street
Massachusetts
$1.42B +$119M +2,145,237 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.18B +$163M +2,935,206 +16%
BIT
6
BlackRock Institutional Trust
California
$883M -$40.5M -731,783 -4%
CG
7
Carmignac Gestion
France
$754M +$2.76M +49,800 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$642M +$34.8M +628,535 +6%
JSP
9
Jackson Square Partners
California
$639M -$87.2M -1,575,166 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$598M -$224M -4,051,859 -28%
Northern Trust
11
Northern Trust
Illinois
$532M -$21.5M -388,793 -4%
BFA
12
BlackRock Fund Advisors
California
$452M +$39.4M +712,014 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$422M +$180M +3,241,703 +76%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$417M -$13.1M -235,945 -3%
Capital International Investors
15
Capital International Investors
California
$376M +$284K +5,133 +0.1%
AAMU
16
Amundi Asset Management US
Massachusetts
$375M -$35.3M -636,557 -9%
Ameriprise
17
Ameriprise
Minnesota
$372M -$43.1M -778,238 -11%
Lazard Asset Management
18
Lazard Asset Management
New York
$364M -$4.31M -77,799 -1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$363M +$12.5M +225,196 +4%
Bank of America
20
Bank of America
North Carolina
$347M -$12.3M -222,328 -3%
JHIU
21
Janus Henderson Investors US
Colorado
$343M -$26M -469,873 -7%
CCM
22
Cantillon Capital Management
New York
$341M +$48.1M +869,175 +17%
American Century Companies
23
American Century Companies
Missouri
$332M +$14.9M +269,912 +5%
UBS Group
24
UBS Group
Switzerland
$324M +$38M +686,037 +14%
Artisan Partners
25
Artisan Partners
Wisconsin
$311M +$55.4M +1,000,514 +22%

ICE Hedge Fund Activity: Q4 2016 in Review

708 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2016, worth a combined $30.3B — up 5.8% from $28.7B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ICE positions and 49 closed out — a net gain of 53 holders — while 235 added to existing stakes and 281 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $255M. The largest seller was Bank of New York Mellon, cutting an estimated $224M.

  • 708 institutional investors held Intercontinental Exchange (ICE) as of Q4 2016, up from 663 in Q3 2016.
  • Funds reported $30.3B of Intercontinental Exchange stock for Q4 2016, up 5.8% quarter-over-quarter.
  • 102 funds opened new Intercontinental Exchange positions in Q4 2016 and 49 closed out, a net change of +53 holders.
  • The largest Intercontinental Exchange buyer in Q4 2016 was Winslow Capital Management, an estimated $255M added.
  • The largest Intercontinental Exchange seller in Q4 2016 was Bank of New York Mellon, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2016.