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CME Group

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $415M | Put options by funds: $314M

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $18.8B → $20.8B (+$2.01B)

4.27% more ownership

Funds ownership: 453.22%457.49% (+4.3%)

2% more funds holding

Funds holding: 527536 (+9)

6% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 192

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.38%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$166M +$54.8M +743,748 +49%
BG
27
BlackRock Group
United Kingdom
$166M +$17.4M +236,014 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$164M +$9.78M +132,765 +6%
MAM
29
Marketfield Asset Management
New York
$163M +$160M +2,174,327 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$149M +$3.47M +47,115 +2%
RRAM
31
River Road Asset Management
Kentucky
$130M +$16M +217,640 +14%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$129M +$35.9M +487,170 +39%
Citadel Advisors
33
Citadel Advisors
Florida
$129M +$24.8M +336,428 +24%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$127M +$2.97M +40,336 +2%
O
35
OppenheimerFunds
New York
$127M -$35.6M -483,430 -22%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$108M +$16.5M +223,620 +18%
Goldman Sachs
37
Goldman Sachs
New York
$99M +$1.22M +16,506 +1%
Fidelity International
38
Fidelity International
Bermuda
$94.5M +$40.3M +547,539 +75%
APG Asset Management
39
APG Asset Management
Netherlands
$94.3M -$8.88M -120,562 -9%
Capital International Investors
40
Capital International Investors
California
$91.8M
ClearBridge Investments
41
ClearBridge Investments
New York
$83M -$3.24M -43,999 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$79.4M -$519K -7,039 -0.7%
CCM
43
Conatus Capital Management
Connecticut
$78.2M -$19.5M -264,710 -20%
CC
44
Capital Counsel
New York
$74.9M +$4.76M +64,622 +7%
CCM
45
Cornerstone Capital Management
Minnesota
$73.8M +$43.2M +586,350 +142%
UBS AM
46
UBS AM
Illinois
$72.1M +$20K +271 +0%
Renaissance Technologies
47
Renaissance Technologies
New York
$71M +$70.4M +955,995 +3,187%
Bank of America
48
Bank of America
North Carolina
$67.3M +$1.86M +25,192 +3%
EC
49
Eminence Capital
New York
$67M -$19.2M -261,261 -22%
CFC
50
Cincinnati Financial Corp
Ohio
$66.5M

CME Hedge Fund Activity: Q3 2013 in Review

536 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2013, worth a combined $20.8B — up 11% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CME positions and 49 closed out — a net gain of 12 holders — while 203 added to existing stakes and 192 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $160M. The largest seller was Morgan Stanley, cutting an estimated $121M.

  • 536 institutional investors held CME Group (CME) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $20.8B of CME Group stock for Q3 2013, up 11% quarter-over-quarter.
  • 61 funds opened new CME Group positions in Q3 2013 and 49 closed out, a net change of +12 holders.
  • The largest CME Group buyer in Q3 2013 was Marketfield Asset Management, an estimated $160M added.
  • The largest CME Group seller in Q3 2013 was Morgan Stanley, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.