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CME Group
CME

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 41

20% more funds holding in top 10

Funds holding in top 10: 20 → 24 (+4)

7% more funds holding

Funds holding: 536 → 576 (+40)

3% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 199

0.79% more ownership

Funds ownership: 457.49% → 458.28% (+0.79%)

2% less call options, than puts

Call options by funds: $389M | Put options by funds: $396M

6% less capital invested

Capital invested by funds: $20.8B → $19.6B (-$1.2B)

Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.72%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$106M
2
JHIU
Janus Henderson Investors US
Colorado
+$84.9M
3
CCI
Columbus Circle Investors
+$82.9M
4
EIP
Epoch Investment Partners
New York
+$74.5M
5
PHS
PFM Health Sciences
California
+$70.9M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$157M
2
Invesco
Invesco
Georgia
-$123M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
4
Citadel Advisors
Citadel Advisors
Florida
-$104M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Marketfield Asset Management
New York
$186M +$15.7M +201,114 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$185M +$11M +140,697 +6%
BG
28
BlackRock Group
United Kingdom
$162M -$14.5M -184,652 -8%
JHIU
29
Janus Henderson Investors US
Colorado
$151M +$84.9M +1,084,839 +129%
RRAM
30
River Road Asset Management
Kentucky
$151M +$12.3M +156,902 +9%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$142M +$4.8M +61,305 +4%
O
32
OppenheimerFunds
New York
$139M +$4.78M +61,017 +4%
Goldman Sachs
33
Goldman Sachs
New York
$136M +$30.8M +393,702 +29%
Fidelity International
34
Fidelity International
Bermuda
$122M +$21.4M +273,734 +21%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$119M -$39.2M -500,910 -25%
APG Asset Management
36
APG Asset Management
Netherlands
$99.5M -$602K -7,689 -0.6%
Capital International Investors
37
Capital International Investors
California
$97.5M – – –
MHI
38
Miller Howard Investments
New York
$87.1M +$20.1M +256,177 +30%
ClearBridge Investments
39
ClearBridge Investments
New York
$86.7M -$1.48M -18,911 -2%
CCI
40
Columbus Circle Investors
$83.1M +$82.9M +1,058,762 New
CC
41
Capital Counsel
New York
$77.3M -$2.24M -28,633 -3%
UBS AM
42
UBS AM
Illinois
$77.3M +$639K +8,157 +0.8%
Bank of America
43
Bank of America
North Carolina
$73.3M +$1.86M +23,800 +3%
CCM
44
Cornerstone Capital Management
Minnesota
$72.9M -$5.55M -70,853 -7%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$72M +$53.8M +687,597 +298%
MAA
46
Managed Account Advisors
New Jersey
$71.6M +$8.02M +102,423 +13%
Millennium Management
47
Millennium Management
New York
$71.2M +$22.6M +288,457 +47%
PHS
48
PFM Health Sciences
California
$71M +$70.9M +905,252 New
CFC
49
Cincinnati Financial Corp
Ohio
$70.6M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$69.7M +$2.26M +28,830 +3%
1
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CME Hedge Fund Activity: Q4 2013 in Review

576 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2013, worth a combined $19.6B — down 5.8% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CME positions and 41 closed out — a net gain of 40 holders — while 205 added to existing stakes and 199 trimmed.

The largest buyer was Ameriprise, adding an estimated $106M. The largest seller was Lone Pine Capital, cutting an estimated $157M.

  • 576 institutional investors held CME Group (CME) as of Q4 2013, up from 536 in Q3 2013.
  • Funds reported $19.6B of CME Group stock for Q4 2013, down 5.8% quarter-over-quarter.
  • 81 funds opened new CME Group positions in Q4 2013 and 41 closed out, a net change of +40 holders.
  • The largest CME Group buyer in Q4 2013 was Ameriprise, an estimated $106M added.
  • The largest CME Group seller in Q4 2013 was Lone Pine Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2013.