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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
CS
401
Candriam SCA
Luxembourg
$1.11M +$522K +5,542 +83%
LVP
402
Limestone Value Partners
Texas
$1.09M +$1.13M +12,000 New
EGM
403
Engineers Gate Manager
New York
$1.08M +$1.13M +11,979 New
IG
404
ING Group
Netherlands
$1.08M +$1.12M +11,926 New
SLI
405
Sumitomo Life Insurance
Japan
$1.07M -$26.2K -278 -2%
SSG
406
Summit Securities Group
New York
$1.07M +$1.11M +11,800 New
GLA
407
Great Lakes Advisors
Illinois
$1.05M -$15.5K -165 -1%
PP
408
Paloma Partners
Connecticut
$1.04M -$712K -7,569 -40%
OA
409
Outfitter Advisors
Virginia
$1.03M +$372K +3,955 +53%
VKH
410
Virtu KCG Holdings
New York
$1.02M +$1.06M +11,274 New
PV
411
Private Vista
Illinois
$1M +$1.12M +11,907 New
PAM
412
Premier Asset Management
Illinois
$998K
HK
413
Horizon Kinetics
New York
$985K -$4.59M -48,760 -82%
SG Americas Securities
414
SG Americas Securities
New York
$979K -$651K -6,915 -39%
NSIM
415
North Star Investment Management
Illinois
$940K -$1.2M -12,799 -55%
DADC
416
D.A. Davidson & Co
Montana
$918K -$196K -2,087 -17%
SM
417
Sciencast Management
New Jersey
$915K +$951K +10,100 New
PA
418
Profund Advisors
Maryland
$896K +$241K +2,556 +35%
EP
419
Elkhorn Partners
Nebraska
$888K -$188K -2,000 -17%
CNC
420
Citizens & Northern Corp
Pennsylvania
$876K -$9.22K -98 -1%
RGC
421
Roberts, Glore & Co
Illinois
$870K -$42.4K -450 -4%
QIM
422
Quantitative Investment Management
Virginia
$869K +$903K +9,600 New
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$864K +$27.3K +290 +3%
LIA
424
LS Investment Advisors
Michigan
$859K -$1.04M -11,049 -54%
First Trust Advisors
425
First Trust Advisors
Illinois
$849K -$7.2M -76,463 -89%

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.