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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
SCM
351
Shelton Capital Management
Colorado
$2.07M
CF
352
CenterStar Fund
Illinois
$2.05M
Alyeska Investment Group
353
Alyeska Investment Group
Illinois
$2.01M -$33.4M -355,115 -94%
GCC
354
Guardian Capital (Canada)
Ontario, Canada
$2.01M +$1.29M +13,718 +162%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$37.5K +398 +2%
ERSOT
356
Employees Retirement System of Texas
Texas
$1.9M -$188K -2,000 -9%
GL
357
GLG LLC
New York
$1.9M -$1.13M -12,017 -36%
DC
358
Deere & Company
Illinois
$1.85M -$30K -319 -2%
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$1.85M +$1.93M +20,465 New
TMAM
360
Tokio Marine Asset Management
Japan
$1.84M -$31.3K -333 -2%
TAF
361
Tredje AP-fonden
Sweden
$1.83M +$45.3K +481 +3%
NLI
362
Nippon Life Insurance
Japan
$1.83M +$19.6K +208 +1%
FA
363
FDx Advisors
Illinois
$1.83M -$380K -4,037 -17%
First Manhattan
364
First Manhattan
New York
$1.83M -$15.4K -164 -0.8%
LMGAM
365
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$196K -2,084 -10%
B
366
Barings
North Carolina
$1.79M
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$1.72M -$4.5M -47,825 -72%
PNC Financial Services Group
368
PNC Financial Services Group
Pennsylvania
$1.71M +$19.2K +204 +1%
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$1.7M -$286K -3,036 -14%
TI
370
Trexquant Investment
Connecticut
$1.67M +$1.35M +14,330 +350%
Two Sigma Advisers
371
Two Sigma Advisers
New York
$1.63M -$2.94M -31,202 -63%
DnB Asset Management
372
DnB Asset Management
Norway
$1.62M
GCA
373
Gideon Capital Advisors
New York
$1.58M +$196K +2,086 +14%
RJT
374
Raymond James Trust
Florida
$1.55M +$298K +3,169 +23%
AAM
375
Aston Asset Management
Illinois
$1.54M +$19.1K +203 +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.