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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
Nordea Investment Management
326
Nordea Investment Management
Sweden
$2.58M +$1.56M +16,545 +139%
SHA
327
Smith Hayes Advisers
Nebraska
$2.56M -$64.3K -683 -2%
Los Angeles Capital Management
328
Los Angeles Capital Management
California
$2.5M
HPC
329
HM Payson & Co
Maine
$2.49M +$15.7K +167 +0.6%
IFAM
330
Institutional & Family Asset Management
Colorado
$2.49M +$2.58M +27,434 New
SAM
331
Security Asset Management
New York
$2.48M -$22.1K -235 -0.9%
NEIRG
332
New England Investment & Retirement Group
Massachusetts
$2.48M +$219K +2,332 +9%
Marshall Wace
333
Marshall Wace
United Kingdom
$2.46M -$15.4M -164,011 -86%
LS
334
Livforsakringsbolaget Skandia
Sweden
$2.43M -$235K -2,500 -9%
GH
335
GAM Holding
Switzerland
$2.43M +$164K +1,747 +7%
AIA
336
Alerus Investment Advisors
Minnesota
$2.42M -$20.2K -215 -0.8%
BTS
337
BB&T Securities
Virginia
$2.37M +$897K +9,529 +57%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.33M +$346K +3,673 +17%
CBOA
339
Commonwealth Bank of Australia
Australia
$2.3M -$384K -4,077 -14%
CAM
340
Capstone Asset Management
Texas
$2.3M +$186K +1,976 +8%
Stifel Financial
341
Stifel Financial
Missouri
$2.29M +$1.65M +17,541 +227%
FAM
342
Fred Alger Management
New York
$2.28M -$61.2K -650 -3%
SIM
343
Sentry Investment Management
Wisconsin
$2.27M +$1.5M +15,938 +174%
DL
344
Delta Lloyd
Netherlands
$2.25M
LPL Financial
345
LPL Financial
California
$2.22M +$1.15M +12,251 +97%
YIA
346
YHB Investment Advisors
Connecticut
$2.18M -$77.8K -827 -3%
KBC Group
347
KBC Group
Belgium
$2.17M -$322K -3,425 -13%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$2.15M -$94.1K -1,000 -4%
Brown Advisory
349
Brown Advisory
Maryland
$2.15M +$12.4K +132 +0.6%
TG
350
TCW Group
California
$2.12M +$28.2K +300 +1%

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.