CME Group
CME
586 hedge funds and large institutions have $24.5B invested in CME Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 54 closing their positions.
105% more call options, than puts
Call options by funds: $223M | Put options by funds: $109M
22% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 54
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
2.59% more ownership
Funds ownership: 473.07% → 475.66% (+2.6%)
0% more funds holding
Funds holding: 585 → 586 (+1)
5% less capital invested
Capital invested by funds: $25.8B → $24.5B (-$1.24B)
6% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$311M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$219M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$210M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$99.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$337M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$233M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$141M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$105M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$70.5M |
CME Hedge Fund Activity: Q1 2015 in Review
586 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2015, worth a combined $24.5B — down 4.8% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CME positions and 54 closed out — a net gain of 12 holders — while 205 added to existing stakes and 217 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $311M. The largest seller was Epoch Investment Partners, cutting an estimated $337M.
- 586 institutional investors held CME Group (CME) as of Q1 2015, up from 585 in Q4 2014.
- Funds reported $24.5B of CME Group stock for Q1 2015, down 4.8% quarter-over-quarter.
- 66 funds opened new CME Group positions in Q1 2015 and 54 closed out, a net change of +12 holders.
- The largest CME Group buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $311M added.
- The largest CME Group seller in Q1 2015 was Epoch Investment Partners, an estimated $337M sold.
Based on aggregated 13F filings for Q1 2015.