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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
SAM
301
Securian Asset Management
Minnesota
$2.95M +$86.1K +915 +3%
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$2.94M +$205K +2,178 +7%
NEI
303
Northwest & Ethical Investments
Ontario, Canada
$2.88M -$76.5K -813 -2%
GT
304
Glenmede Trust
Pennsylvania
$2.88M -$819K -8,702 -21%
Macquarie Group
305
Macquarie Group
Australia
$2.77M -$280K -2,977 -9%
TCM
306
Twin Capital Management
Pennsylvania
$2.75M +$172K +1,830 +6%
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$2.75M +$69.2K +735 +2%
BFS
308
Bradley Foster & Sargent
Connecticut
$2.74M +$165K +1,750 +6%
Victory Capital Management
309
Victory Capital Management
Texas
$2.73M +$826K +8,779 +41%
MFG
310
Mizuho Financial Group
Japan
$2.72M
ACM
311
Astenbeck Capital Management
Connecticut
$2.72M
ECM
312
Element Capital Management
New York
$2.72M
GCM
313
Graham Capital Management
Connecticut
$2.72M
SC
314
Sculptor Capital
New York
$2.72M
SFM
315
Soros Fund Management
New York
$2.72M
NG
316
NatWest Group
United Kingdom
$2.72M +$1.88M +19,964 +199%
BBP
317
Banco BTG Pactual
Brazil
$2.72M +$2.82M +30,000 New
Squarepoint
318
Squarepoint
New York
$2.72M +$2.82M +30,000 New
CI
319
Cincinnati Insurance
Ohio
$2.71M
CC
320
Curian Capital
Colorado
$2.7M -$3.72M -39,488 -57%
CFA
321
Capstone Financial Advisors
Illinois
$2.64M
Ninety One (UK)
322
Ninety One (UK)
United Kingdom
$2.63M +$39.8K +423 +1%
CSS
323
Cubist Systematic Strategies
Connecticut
$2.63M +$2.23M +23,727 +447%
Two Sigma Investments
324
Two Sigma Investments
New York
$2.61M -$6.25M -66,427 -70%
Rafferty Asset Management
325
Rafferty Asset Management
New York
$2.59M -$204K -2,172 -7%

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.