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CME Group

586 hedge funds and large institutions have $24.5B invested in CME Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $223M | Put options by funds: $109M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

2.59% more ownership

Funds ownership: 473.07%475.66% (+2.6%)

0% more funds holding

Funds holding: 585586 (+1)

5% less capital invested

Capital invested by funds: $25.8B → $24.5B (-$1.24B)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 217

Holders
586
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
66
Increased
205
Reduced
217
Closed
54
Calls
$223M
Puts
$109M
Net Calls
+$114M
Net Calls Change
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$233M +$436K +4,701 +0.2%
Invesco
27
Invesco
Georgia
$226M -$14.8M -160,239 -6%
CGT
28
Capital Guardian Trust
California
$222M -$12.6M -135,697 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$186M -$1.19M -12,859 -0.7%
Bank of America
30
Bank of America
North Carolina
$171M +$15.2M +163,787 +10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$169M +$9.05M +97,657 +6%
WRF
32
Waddell & Reed Financial
Kansas
$162M +$23.3M +251,247 +17%
CCM
33
Cantillon Capital Management
New York
$142M -$435K -4,700 -0.3%
Fidelity International
34
Fidelity International
Bermuda
$141M -$141M -1,520,170 -51%
BIM
35
BlackRock Investment Management
Delaware
$140M +$6.76M +73,021 +5%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$133M -$70.5M -760,637 -35%
UBS Group
37
UBS Group
Switzerland
$125M -$4.99M -53,880 -4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$117M -$7.33M -79,093 -6%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$114M +$95.2M +1,027,388 +593%
ClearBridge Investments
40
ClearBridge Investments
New York
$109M +$942K +10,167 +0.9%
Allianz Asset Management
41
Allianz Asset Management
Germany
$109M +$99.8M +1,077,582 +1,553%
PI
42
Putnam Investments
Massachusetts
$106M -$105M -1,132,135 -50%
UBS AM
43
UBS AM
Illinois
$99.6M -$4.34M -46,858 -4%
MAA
44
Managed Account Advisors
New Jersey
$96.2M -$6.79M -73,342 -7%
CFC
45
Cincinnati Financial Corp
Ohio
$92.3M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$90.7M +$3.57M +38,484 +4%
CC
47
Capital Counsel
New York
$88.7M -$698K -7,535 -0.8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$87.6M +$23.2M +250,920 +37%
RRAM
49
River Road Asset Management
Kentucky
$86.2M -$12.5M -134,518 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$85.2M +$7.51M +81,022 +10%

CME Hedge Fund Activity: Q1 2015 in Review

586 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2015, worth a combined $24.5B — down 4.8% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CME positions and 54 closed out — a net gain of 12 holders — while 205 added to existing stakes and 217 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $311M. The largest seller was Epoch Investment Partners, cutting an estimated $337M.

  • 586 institutional investors held CME Group (CME) as of Q1 2015, up from 585 in Q4 2014.
  • Funds reported $24.5B of CME Group stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 66 funds opened new CME Group positions in Q1 2015 and 54 closed out, a net change of +12 holders.
  • The largest CME Group buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $311M added.
  • The largest CME Group seller in Q1 2015 was Epoch Investment Partners, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2015.