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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
OC
276
Oppenheimer & Co
New York
$3.56M +$736K +7,824 +25%
HighTower Advisors
277
HighTower Advisors
Illinois
$3.53M +$394K +4,186 +12%
BCM
278
Buckhead Capital Management
Georgia
$3.52M -$37.4K -397 -1%
NB
279
Norinchukin Bank
Japan
$3.52M -$75.7K -804 -2%
FTC
280
Farmers Trust Company
Ohio
$3.48M +$770K +8,177 +27%
Nomura Asset Management
281
Nomura Asset Management
Japan
$3.46M +$47.1K +500 +1%
SFT
282
Simmons First Trust
Arkansas
$3.43M +$1.26M +13,429 +55%
MOACM
283
Mutual of America Capital Management
New York
$3.41M +$6.59K +70 +0.2%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$3.4M +$214K +2,279 +6%
AC
285
Alley Company
Illinois
$3.38M
FPA
286
Fieldpoint Private Advisors
New York
$3.35M
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$3.32M +$620K +6,591 +22%
WAM
288
World Asset Management
Michigan
$3.3M +$118K +1,250 +4%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$3.23M
Natixis Advisors
290
Natixis Advisors
Massachusetts
$3.15M -$12K -127 -0.4%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$3.12M -$22.2K -236 -0.7%
SAM
292
Shell Asset Management
Netherlands
$3.12M -$3.71M -39,432 -53%
Handelsbanken Fonder
293
Handelsbanken Fonder
Sweden
$3.1M +$3.22M +34,201 New
LCM
294
Laurion Capital Management
New York
$3.08M +$376K +4,000 +13%
AI
295
Ariel Investments
Illinois
$3.07M +$47.7K +507 +2%
CCM
296
Cohen Capital Management
California
$3.06M
GSBTD
297
Glenview State Bank Trust Department
Illinois
$3.04M -$132K -1,400 -4%
IAM
298
Integre Asset Management
New York
$3.02M +$10.1K +107 +0.3%
M&T Bank
299
M&T Bank
New York
$3.02M +$84.6K +899 +3%
CCS
300
Crosspoint Capital Strategies
California
$2.97M +$2.47M +26,202 +361%

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.