CME Group
CME
560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.
83% more call options, than puts
Call options by funds: $163M | Put options by funds: $89.2M
21% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 190
2.27% more ownership
Funds ownership: 458.28% → 460.56% (+2.3%)
3% less funds holding
Funds holding: 576 → 560 (-16)
5% less capital invested
Capital invested by funds: $19.6B → $18.5B (-$1.01B)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$262M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$242M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$142M |
| 4 |
Primecap Management
Pasadena,
California
|
+$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$403M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$284M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$71.1M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$71M |
CME Hedge Fund Activity: Q1 2014 in Review
560 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2014, worth a combined $18.5B — down 5.2% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CME and 41 opened new positions — a net loss of 9 holders — while 190 trimmed existing stakes and 229 added.
The largest buyer was OppenheimerFunds, adding an estimated $262M. The largest seller was Edgewood Management, cutting an estimated $403M.
- 560 institutional investors held CME Group (CME) as of Q1 2014, down from 576 in Q4 2013.
- Funds reported $18.5B of CME Group stock for Q1 2014, down 5.2% quarter-over-quarter.
- 41 funds opened new CME Group positions in Q1 2014 and 50 closed out, a net change of -9 holders.
- The largest CME Group buyer in Q1 2014 was OppenheimerFunds, an estimated $262M added.
- The largest CME Group seller in Q1 2014 was Edgewood Management, an estimated $403M sold.
Based on aggregated 13F filings for Q1 2014.