CME Group
CME
585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.
141% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 34
29% more call options, than puts
Call options by funds: $175M | Put options by funds: $136M
26% more capital invested
Capital invested by funds: $20.5B → $25.8B (+$5.29B)
8% more funds holding
Funds holding: 543 → 585 (+42)
2.55% more ownership
Funds ownership: 470.51% → 473.07% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 200
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$282M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$127M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$69.5M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$248M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$142M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$86.4M |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$75.7M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$61.9M |
CME Hedge Fund Activity: Q4 2014 in Review
585 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2014, worth a combined $25.8B — up 26% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CME positions and 34 closed out — a net gain of 48 holders — while 214 added to existing stakes and 200 trimmed.
The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $248M sold.
- 585 institutional investors held CME Group (CME) as of Q4 2014, up from 543 in Q3 2014.
- Funds reported $25.8B of CME Group stock for Q4 2014, up 26% quarter-over-quarter.
- 82 funds opened new CME Group positions in Q4 2014 and 34 closed out, a net change of +48 holders.
- The largest CME Group buyer in Q4 2014 was Capital International Investors, an estimated $282M added.
- The largest CME Group seller in Q4 2014 was Carmignac Gestion, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2014.