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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
ECM
426
Everence Capital Management
Indiana
$837K +$376K +3,995 +76%
SACTSONJ
427
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$830K
PA
428
Pinnacle Associates
New York
$818K +$2.54K +27 +0.3%
UOC
429
UBS O'Connor
Illinois
$815K -$1.94M -20,599 -70%
JMPWA
430
JP Morgan Private Wealth Advisors
California
$815K +$80.8K +859 +11%
JG
431
Jefferies Group
New York
$813K -$995K -10,569 -54%
TSU
432
TD Securities (USA)
New York
$800K -$11K -117 -1%
Loomis, Sayles & Company
433
Loomis, Sayles & Company
Massachusetts
$784K
DTL
434
Dynamic Technology Lab
Singapore
$775K +$579K +6,150 +256%
AB
435
Amalgamated Bank
New York
$773K -$257K -2,735 -24%
FCI
436
Financial Counselors Inc
Kansas
$768K -$26.4K -280 -3%
OMCS
437
Old Mutual Customised Solutions
South Africa
$761K +$56.5K +600 +8%
CC
438
ClearArc Capital
Ohio
$749K +$5.27K +56 +0.7%
DSC
439
Duncker Streett & Co
Missouri
$747K
CEP
440
Chicago Equity Partners
Illinois
$723K -$102K -1,080 -12%
Teacher Retirement System of Texas
441
Teacher Retirement System of Texas
Texas
$708K -$838K -8,908 -53%
GG
442
Gofen & Glossberg
Illinois
$705K
Verition Fund Management
443
Verition Fund Management
Connecticut
$704K +$527K +5,602 +258%
JSAM
444
J. Safra Asset Management
New York
$696K +$723K +7,678 New
PWM
445
Perigon Wealth Management
California
$694K -$34.3K -364 -5%
BRWA
446
B. Riley Wealth Advisors
Florida
$691K +$1.22K +13 +0.2%
CA
447
Cetera Advisors
Colorado
$685K +$716K +7,608 New
SC
448
Skylands Capital
Wisconsin
$680K +$706K +7,500 New
RWA
449
Ropes Wealth Advisors
Massachusetts
$674K -$109K -1,162 -14%
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$670K +$18.8K +200 +3%

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.