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CME Group

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: 625635 (+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: 3029 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
476
IMS Capital Management
Oregon
$512K
LP
477
LMR Partners
United Kingdom
$510K +$530K +5,631 New
ED
478
Exane Derivatives
France
$507K +$12.1K +129 +2%
QSS
479
Quantitative Systematic Strategies
Florida
$486K +$125K +1,330 +33%
GW
480
GW & Wade
Massachusetts
$480K -$21.6K -230 -4%
Pacer Advisors
481
Pacer Advisors
Pennsylvania
$478K +$497K +5,277 New
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$474K +$185K +1,968 +60%
SGAM
483
Steinberg Global Asset Management
Florida
$467K
BMM
484
Buffington Mohr McNeal
Idaho
$459K -$10.4K -110 -2%
HFS
485
HL Financial Services
Kentucky
$454K -$2.8M -29,775 -86%
GIA
486
GHP Investment Advisors
Colorado
$454K
KS
487
Karpas Strategies
Connecticut
$453K
Mariner
488
Mariner
Kansas
$453K
TJHA
489
Thomas J. Herzfeld Advisors
Florida
$453K
TF
490
Tompkins Financial
New York
$448K +$1.88K +20 +0.4%
FMBTD
491
First Midwest Bank Trust Division
Illinois
$439K +$9.41K +100 +2%
BFG
492
Beacon Financial Group
Texas
$437K +$2.54K +27 +0.6%
LIM
493
Leavell Investment Management
Alabama
$429K -$2.35K -25 -0.5%
Nomura Holdings
494
Nomura Holdings
Japan
$420K +$50.8K +540 +13%
HDIM
495
Hanson & Doremus Investment Management
Vermont
$410K -$8K -85 -2%
W
496
Wealthfront
California
$404K -$133K -1,408 -24%
Schroder Investment Management Group
497
Schroder Investment Management Group
United Kingdom
$401K -$798K -8,481 -66%
CTA
498
Chesley Taft & Associates
Illinois
$398K
IC
499
IKOS CIF
Cyprus
$398K +$406K +4,313 New
CTC
500
Central Trust Company
Missouri
$380K +$49.4K +525 +14%

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.