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CME Group
CME

625 hedge funds and large institutions have $26.6B invested in CME Group in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 264 increasing their positions, 182 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

45% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 182

30% more funds holding in top 10

Funds holding in top 10: 23 → 30 (+7)

25% more call options, than puts

Call options by funds: $194M | Put options by funds: $156M

13.49% more ownership

Funds ownership: 473.68% → 487.17% (+13%)

11% more capital invested

Capital invested by funds: $24B → $26.6B (+$2.59B)

3% more funds holding

Funds holding: 607 → 625 (+18)

Holders
625
Holders Change
+18
Holders Change %
+2.97%
% of All Funds
17.45%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.84%
New
61
Increased
264
Reduced
182
Closed
39
Calls
$194M
Puts
$156M
Net Calls
+$38.6M
Net Calls Change
+$2.15M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$201M
2
TIM
Thornburg Investment Management
New Mexico
+$169M
3
Capital International Investors
Capital International Investors
California
+$140M
4
Bank of America
Bank of America
North Carolina
+$111M
5
Edgewood Management
Edgewood Management
Connecticut
+$110M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$442M
2
APG Asset Management
APG Asset Management
Netherlands
-$72.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$67.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.7M
5
PI
Putnam Investments
Massachusetts
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$2.79M +$2.85K +30 +0.1%
LCM
302
Laurion Capital Management
New York
$2.78M – – –
ACM
303
Astenbeck Capital Management
Connecticut
$2.78M – – –
ECM
304
Element Capital Management
New York
$2.78M – – –
GCM
305
Graham Capital Management
Connecticut
$2.78M – – –
SFM
306
Soros Fund Management
New York
$2.78M – – –
SC
307
Sculptor Capital
New York
$2.78M +$2.85M +30,000 New
CI
308
Cincinnati Insurance
Ohio
$2.77M – – –
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$2.75M -$178K -1,868 -6%
UOC
310
UBS O'Connor
Illinois
$2.75M +$1.24M +13,071 +79%
CBOA
311
Commonwealth Bank of Australia
Australia
$2.73M +$29.8K +313 +1%
LS
312
Livforsakringsbolaget Skandia
Sweden
$2.72M – – –
CFA
313
Capstone Financial Advisors
Illinois
$2.7M -$484K -5,094 -15%
SHA
314
Smith Hayes Advisers
Nebraska
$2.68M +$3.99K +42 +0.1%
Ninety One (UK)
315
Ninety One (UK)
United Kingdom
$2.66M +$2.72M +28,660 New
TCM
316
Twin Capital Management
Pennsylvania
$2.65M +$2.24M +23,600 +478%
BFS
317
Bradley Foster & Sargent
Connecticut
$2.64M – – –
TI
318
Turner Investments
Pennsylvania
$2.57M +$1.42M +14,900 +116%
SAM
319
Security Asset Management
New York
$2.56M – – –
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$2.56M – – –
KBC Group
321
KBC Group
Belgium
$2.54M -$7.16M -75,340 -73%
HPC
322
HM Payson & Co
Maine
$2.53M – – –
AIA
323
Alerus Investment Advisors
Minnesota
$2.5M -$273K -2,867 -10%
FAM
324
Fred Alger Management
New York
$2.4M – – –
GH
325
GAM Holding
Switzerland
$2.32M +$11.4K +120 +0.5%
11 12
13
14 15

CME Hedge Fund Activity: Q3 2015 in Review

625 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2015, worth a combined $26.6B — up 11% from $24B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CME positions and 39 closed out — a net gain of 22 holders — while 264 added to existing stakes and 182 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $201M. The largest seller was Capital World Investors, cutting an estimated $442M.

  • 625 institutional investors held CME Group (CME) as of Q3 2015, up from 607 in Q2 2015.
  • Funds reported $26.6B of CME Group stock for Q3 2015, up 11% quarter-over-quarter.
  • 61 funds opened new CME Group positions in Q3 2015 and 39 closed out, a net change of +22 holders.
  • The largest CME Group buyer in Q3 2015 was Waddell & Reed Financial, an estimated $201M added.
  • The largest CME Group seller in Q3 2015 was Capital World Investors, an estimated $442M sold.

Based on aggregated 13F filings for Q3 2015.