CME Group
992 hedge funds and large institutions have $64.5B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 328 increasing their positions, 398 reducing their positions, and 65 closing their positions.
32% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 65
8% more capital invested
Capital invested by funds: $59.6B → $64.5B (+$4.82B)
2% more funds holding in top 10
Funds holding in top 10: 51 → 52 (+1)
1% more funds holding
Funds holding: 978 → 992 (+14)
0.78% less ownership
Funds ownership: 86.02% → 85.24% (-0.78%)
18% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 398
37% less call options, than puts
Call options by funds: $335M | Put options by funds: $536M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$492M |
| 2 |
BlackRock
New York
|
+$159M |
| 3 |
Renaissance Technologies
New York
|
+$132M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$90.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$163M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$132M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$129M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$128M |
CME Hedge Fund Activity: Q3 2019 in Review
992 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2019, worth a combined $64.5B — up 8.1% from $59.6B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CME positions and 65 closed out — a net gain of 21 holders — while 328 added to existing stakes and 398 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $492M. The largest seller was Fidelity Investments, cutting an estimated $195M.
- 992 institutional investors held CME Group (CME) as of Q3 2019, up from 978 in Q2 2019.
- Funds reported $64.5B of CME Group stock for Q3 2019, up 8.1% quarter-over-quarter.
- 86 funds opened new CME Group positions in Q3 2019 and 65 closed out, a net change of +21 holders.
- The largest CME Group buyer in Q3 2019 was T. Rowe Price Associates, an estimated $492M added.
- The largest CME Group seller in Q3 2019 was Fidelity Investments, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2019.