We are live on ! Find out more
CME icon

CME Group
CME

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: 625 → 635 (+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: 30 → 29 (-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

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$103M
2
CCM
Cantillon Capital Management
New York
+$90.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$80M
4
MHI
Miller Howard Investments
New York
+$71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$52.9M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$127M
2
CA
Cortland Advisers
Delaware
-$75.3M
3
APG Asset Management
APG Asset Management
Netherlands
-$55.4M
4
GE
General Electric
Ohio
-$53.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$251M +$2M +21,221 +0.8%
Norges Bank
27
Norges Bank
Norway
$250M +$10.4M +110,435 +4%
CCM
28
Cantillon Capital Management
New York
$232M +$90.7M +963,568 +60%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$201M +$21.3M +225,953 +11%
CGT
30
Capital Guardian Trust
California
$196M -$7.97M -84,653 -4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$186M -$19.4M -206,118 -9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$183M -$2.85M -30,324 -1%
VAM
33
Vontobel Asset Management
New York
$178M +$11.2M +119,379 +7%
Primecap Management
34
Primecap Management
California
$166M -$28.2K -300 -0%
Fidelity International
35
Fidelity International
Bermuda
$144M -$14.7M -156,132 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$142M -$46M -488,757 -24%
BIM
37
BlackRock Investment Management
Delaware
$138M -$594K -6,313 -0.4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$137M -$21.8M -231,906 -13%
CA
39
Cortland Advisers
Delaware
$136M -$75.3M -800,000 -35%
AllianceBernstein
40
AllianceBernstein
Tennessee
$130M +$11.7M +124,181 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$124M +$1.24M +13,214 +1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$110M -$34.1M -362,579 -23%
APG Asset Management
43
APG Asset Management
Netherlands
$110M -$55.4M -588,520 -33%
ClearBridge Investments
44
ClearBridge Investments
New York
$107M +$3.52M +37,416 +3%
WBC
45
Westpac Banking Corp
Australia
$103M +$103M +1,098,171 +3,158%
UBS Group
46
UBS Group
Switzerland
$102M +$8.95M +95,090 +9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$97.3M +$11M +116,388 +12%
BlackRock
48
BlackRock
New York
$92.9M -$11.2M -119,102 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$92M +$20.6M +218,937 +27%
CFC
50
Cincinnati Financial Corp
Ohio
$88.3M – – –
1
2
3 4 5

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.