CME Group
978 hedge funds and large institutions have $59.6B invested in CME Group in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 355 increasing their positions, 393 reducing their positions, and 83 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 41 → 51 (+10)
19% more capital invested
Capital invested by funds: $50.2B → $59.6B (+$9.4B)
2% more call options, than puts
Call options by funds: $267M | Put options by funds: $262M
0.47% more ownership
Funds ownership: 85.55% → 86.02% (+0.47%)
7% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 83
10% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 393
2% less funds holding
Funds holding: 1,001 → 978 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$594M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$517M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$397M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$382M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$325M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$233M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$204M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$170M |
| 4 |
Renaissance Technologies
New York
|
-$162M |
| 5 |
D.E. Shaw & Co
New York
|
-$139M |
CME Hedge Fund Activity: Q2 2019 in Review
978 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2019, worth a combined $59.6B — up 19% from $50.2B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CME and 77 opened new positions — a net loss of 6 holders — while 393 trimmed existing stakes and 355 added.
The largest buyer was Nuveen, adding an estimated $594M. The largest seller was Deutsche Bank, cutting an estimated $233M.
- 978 institutional investors held CME Group (CME) as of Q2 2019, down from 1,001 in Q1 2019.
- Funds reported $59.6B of CME Group stock for Q2 2019, up 19% quarter-over-quarter.
- 77 funds opened new CME Group positions in Q2 2019 and 83 closed out, a net change of -6 holders.
- The largest CME Group buyer in Q2 2019 was Nuveen, an estimated $594M added.
- The largest CME Group seller in Q2 2019 was Deutsche Bank, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2019.