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CME Group
CME

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $152M | Put options by funds: $121M

9.79% more ownership

Funds ownership: 460.56% → 470.35% (+9.8%)

2% less capital invested

Capital invested by funds: $18.5B → $18.2B (-$362M)

4% less funds holding

Funds holding: 560 → 538 (-22)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

11% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 210

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.46%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$176M
2
Norges Bank
Norges Bank
Norway
+$173M
3
JP Morgan Chase
JP Morgan Chase
New York
+$156M
4
EIP
Epoch Investment Partners
New York
+$116M
5
VVP
Vulcan Value Partners
Alabama
+$104M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$237M
2
TCIM
TIAA CREF Investment Management
New York
-$84.1M
3
CCI
Columbus Circle Investors
-$81.2M
4
EC
Eminence Capital
New York
-$61.5M
5
American Century Companies
American Century Companies
Missouri
-$51.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
276
Elkhorn Partners
Nebraska
$2.31M +$72.1K +1,025 +3%
LMGAM
277
Liberty Mutual Group Asset Management
Massachusetts
$2.29M +$292K +4,154 +15%
HighTower Advisors
278
HighTower Advisors
Illinois
$2.25M +$3.03K +43 +0.1%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$2.25M -$173K -2,453 -7%
TCOV
280
Trust Company of Vermont
Vermont
$2.24M +$371K +5,265 +20%
Creative Planning
281
Creative Planning
Kansas
$2.2M +$2.08M +29,561 +2,133%
SFT
282
Simmons First Trust
Arkansas
$2.19M +$619K +8,794 +40%
BTS
283
BB&T Securities
Virginia
$2.19M +$217K +3,088 New
TMAM
284
Tokio Marine Asset Management
Japan
$2.17M +$516K +7,332 +31%
RIA
285
Regal Investment Advisors
Michigan
$2.16M +$2.14M +30,408 New
GCM
286
Graham Capital Management
Connecticut
$2.14M -$14.1K -200 -0.7%
Point72 Asset Management
287
Point72 Asset Management
Connecticut
$2.13M +$2.11M +30,032 New
ACM
288
Astenbeck Capital Management
Connecticut
$2.13M – – –
MFG
289
Mizuho Financial Group
Japan
$2.13M – – –
LCM
290
Laurion Capital Management
New York
$2.13M -$42.2K -600 -2%
SFM
291
Soros Fund Management
New York
$2.13M – – –
VAM
292
Vermillion Asset Management
New York
$2.13M – – –
CNC
293
Citizens & Northern Corp
Pennsylvania
$2.12M +$185K +2,628 +10%
CI
294
Cincinnati Insurance
Ohio
$2.12M – – –
CFA
295
Capstone Financial Advisors
Illinois
$2.1M +$5.35K +76 +0.3%
SAM
296
Securian Asset Management
Minnesota
$2.01M -$4.01K -57 -0.2%
SHA
297
Smith Hayes Advisers
Nebraska
$2.01M +$202K +2,871 +11%
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$1.96M +$291K +4,139 +18%
Robeco Institutional Asset Management
299
Robeco Institutional Asset Management
Netherlands
$1.83M -$1.04M -14,841 -37%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.76M -$14.1K -200 -0.8%
10 11
12
13 14

CME Hedge Fund Activity: Q2 2014 in Review

538 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2014, worth a combined $18.2B — down 2% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CME and 45 opened new positions — a net loss of 16 holders — while 210 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, adding an estimated $176M. The largest seller was Macquarie Group, cutting an estimated $237M.

  • 538 institutional investors held CME Group (CME) as of Q2 2014, down from 560 in Q1 2014.
  • Funds reported $18.2B of CME Group stock for Q2 2014, down 2% quarter-over-quarter.
  • 45 funds opened new CME Group positions in Q2 2014 and 61 closed out, a net change of -16 holders.
  • The largest CME Group buyer in Q2 2014 was Capital Research Global Investors, an estimated $176M added.
  • The largest CME Group seller in Q2 2014 was Macquarie Group, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2014.