CME Group
CME
625 hedge funds and large institutions have $26.6B invested in CME Group in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 264 increasing their positions, 182 reducing their positions, and 39 closing their positions.
56% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 39
45% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 182
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
25% more call options, than puts
Call options by funds: $194M | Put options by funds: $156M
13.49% more ownership
Funds ownership: 473.68% → 487.17% (+13%)
11% more capital invested
Capital invested by funds: $24B → $26.6B (+$2.59B)
3% more funds holding
Funds holding: 607 → 625 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$201M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$169M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$140M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$111M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$442M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$72.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$67.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$49.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$32.2M |
CME Hedge Fund Activity: Q3 2015 in Review
625 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2015, worth a combined $26.6B — up 11% from $24B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CME positions and 39 closed out — a net gain of 22 holders — while 264 added to existing stakes and 182 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $201M. The largest seller was Capital World Investors, cutting an estimated $442M.
- 625 institutional investors held CME Group (CME) as of Q3 2015, up from 607 in Q2 2015.
- Funds reported $26.6B of CME Group stock for Q3 2015, up 11% quarter-over-quarter.
- 61 funds opened new CME Group positions in Q3 2015 and 39 closed out, a net change of +22 holders.
- The largest CME Group buyer in Q3 2015 was Waddell & Reed Financial, an estimated $201M added.
- The largest CME Group seller in Q3 2015 was Capital World Investors, an estimated $442M sold.
Based on aggregated 13F filings for Q3 2015.