CME Group
CME
536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.
32% more call options, than puts
Call options by funds: $415M | Put options by funds: $314M
24% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 49
11% more capital invested
Capital invested by funds: $18.8B → $20.8B (+$2.01B)
4.27% more ownership
Funds ownership: 453.22% → 457.49% (+4.3%)
2% more funds holding
Funds holding: 527 → 536 (+9)
6% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 192
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$160M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$127M |
| 3 |
Bank of New York Mellon
New York
|
+$122M |
| 4 |
Renaissance Technologies
New York
|
+$70.4M |
| 5 |
Primecap Management
Pasadena,
California
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$121M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$78.9M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$78.5M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$70.7M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$68.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
576
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$274K | -3,600 | Closed |
|
|
CMBA
577
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$255K | -3,360 | Closed |
|
|
QIM
578
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$235K | -3,100 | Closed |
|
579
Verition Fund Management
Greenwich,
Connecticut
| – | -$222K | -2,919 | Closed |
|
|
HSA
580
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$182K | -2,400 | Closed |
|
|
OWP
581
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$129K | -1,700 | Closed |
|
|
I2I
582
Insight 2811 Inc
Chicago,
Illinois
| – | -$82K | -1,081 | Closed |
|
|
PC
583
Pier Capital
Stamford,
Connecticut
| – | -$78K | -1,028 | Closed |
|
|
AA
584
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$8K | -100 | Closed |
|
|
RBC
585
Ronald Blue & Co
Roswell,
Georgia
| – | -$2K | -30 | Closed |
|
|
CW
586
Cobiz Wealth
Denver,
Colorado
| – | -$1K | -11 | Closed |
|
CME Hedge Fund Activity: Q3 2013 in Review
536 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2013, worth a combined $20.8B — up 11% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CME positions and 49 closed out — a net gain of 12 holders — while 203 added to existing stakes and 192 trimmed.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $160M. The largest seller was Morgan Stanley, cutting an estimated $121M.
- 536 institutional investors held CME Group (CME) as of Q3 2013, up from 527 in Q2 2013.
- Funds reported $20.8B of CME Group stock for Q3 2013, up 11% quarter-over-quarter.
- 61 funds opened new CME Group positions in Q3 2013 and 49 closed out, a net change of +12 holders.
- The largest CME Group buyer in Q3 2013 was Marketfield Asset Management, an estimated $160M added.
- The largest CME Group seller in Q3 2013 was Morgan Stanley, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2013.