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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
CCA
501
Checchi Capital Advisers
California
$376K +$9.88K +105 +3%
AP
502
Advisor Partners
California
$374K -$19.6K -208 -5%
LNWWM
503
Laird Norton Wetherby Wealth Management
California
$358K +$15K +159 +4%
MAM
504
Mizuho Asset Management
Japan
$354K +$51.2K +544 +16%
GF
505
Gerstein Fisher
New York
$345K -$53.5K -568 -13%
FWC
506
First Washington Corp
Washington
$343K
BSB
507
Bangor Savings Bank
Maine
$332K +$3.95K +42 +1%
HI
508
Hudock Inc
Pennsylvania
$320K +$1.79K +19 +0.5%
LTFS
509
Ladenburg Thalmann Financial Services
Florida
$317K +$55.7K +592 +20%
NGA
510
Naples Global Advisors
Florida
$309K
HW
511
Hedeker Wealth
Illinois
$308K
WRM
512
Westport Resources Management
Connecticut
$305K
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$305K +$13.7K +146 +5%
GAAM
514
Guinness Atkinson Asset Management
California
$303K +$314K +3,340 New
HCA
515
Harbour Capital Advisors
Virginia
$302K
WS
516
Wedbush Securities
California
$291K +$37.2K +395 +14%
GCAC
517
Guardian Capital Advisors (Canada)
Ontario, Canada
$287K +$11.8K +125 +4%
SOADOR
518
State of Alaska Department of Revenue
Alaska
$287K +$299K +3,173 New
PNC
519
Park National Corp
Ohio
$283K
RCAMU
520
Rothschild & Co Asset Management US
Connecticut
$273K +$283K +3,008 New
LJAC
521
L.J. Altfest & Co
New York
$272K
SAM
522
Summit Asset Management
Tennessee
$272K
HCMT
523
Highland Capital Management (Texas)
Texas
$272K +$282K +3,000 New
EWM
524
Evercore Wealth Management
New York
$263K -$62.1K -660 -19%
MFS
525
MSI Financial Services
Massachusetts
$260K +$171K +1,814 +171%

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.