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CME Group

635 hedge funds and large institutions have $25.9B invested in CME Group in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 234 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

2% more funds holding

Funds holding: 625635 (+10)

4% more call options, than puts

Call options by funds: $140M | Put options by funds: $134M

2% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 230

3% less capital invested

Capital invested by funds: $26.6B → $25.9B (-$699M)

1.64% less ownership

Funds ownership: 487.17%485.53% (-1.6%)

3% less funds holding in top 10

Funds holding in top 10: 3029 (-1)

Holders
635
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
16.66%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.76%
New
66
Increased
234
Reduced
230
Closed
49
Calls
$140M
Puts
$134M
Net Calls
+$5.94M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
226
Cypress Capital Group
Florida
$5.9M +$82.5K +877 +1%
FAF
227
Fjarde Ap-fonden
Sweden
$5.89M +$79.9K +849 +1%
PI
228
PineBridge Investments
New York
$5.82M -$2.75M -29,216 -31%
IGIM
229
I.G. Investment Management
Manitoba, Canada
$5.61M -$367K -3,900 -6%
AssetMark Inc
230
AssetMark Inc
California
$5.6M +$988K +10,502 +20%
Truist Financial
231
Truist Financial
North Carolina
$5.58M +$559K +5,935 +11%
B
232
BP
United Kingdom
$5.44M -$3.95M -42,000 -41%
PP
233
PDT Partners
New York
$5.44M -$2.8M -29,803 -33%
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$5.44M
CIM
235
Castleton Investment Management
Connecticut
$5.44M +$5.65M +60,000 New
QI
236
QS Investors
New York
$5.43M +$1.5M +15,943 +36%
BF
237
BOK Financial
Oklahoma
$5.42M -$29.5K -313 -0.5%
GA
238
Geneva Advisors
Illinois
$5.39M +$684K +7,263 +14%
RCM
239
Riverpark Capital Management
New York
$5.3M +$928K +9,865 +20%
RA
240
RiverPark Advisors
New York
$5.23M +$240K +2,550 +5%
URS
241
Utah Retirement Systems
Utah
$5.21M +$9.41K +100 +0.2%
SIRP
242
Shelter Insurance Retirement Plan
Missouri
$5.16M
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.13M +$5.33M +56,650 New
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$5.02M -$1.1M -11,693 -17%
CA
245
Cullinan Associates
Kentucky
$4.98M +$2.16M +22,970 +72%
EIM
246
Emerson Investment Management
Massachusetts
$4.87M +$315K +3,350 +7%
ERIM
247
Eagle Ridge Investment Management
Connecticut
$4.71M +$11.3K +120 +0.2%
HCM
248
Hilton Capital Management
New York
$4.7M +$4.88M +51,827 New
BCM
249
BlueMar Capital Management
Florida
$4.63M -$198K -2,100 -4%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$4.54M +$216K +2,300 +5%

CME Hedge Fund Activity: Q4 2015 in Review

635 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2015, worth a combined $25.9B — down 2.6% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CME positions and 49 closed out — a net gain of 17 holders — while 234 added to existing stakes and 230 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $103M. The largest seller was Thornburg Investment Management, cutting an estimated $127M.

  • 635 institutional investors held CME Group (CME) as of Q4 2015, up from 625 in Q3 2015.
  • Funds reported $25.9B of CME Group stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 66 funds opened new CME Group positions in Q4 2015 and 49 closed out, a net change of +17 holders.
  • The largest CME Group buyer in Q4 2015 was Westpac Banking Corp, an estimated $103M added.
  • The largest CME Group seller in Q4 2015 was Thornburg Investment Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2015.