We are live on ! Find out more
CME icon

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
KM
576
Kalos Management
Georgia
$37K
BAM
577
Barrett Asset Management
New York
$36K
KPCM
578
Kings Point Capital Management
New York
$36K
Manulife (Manufacturers Life Insurance)
579
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6K -$1.31M -13,953 -4%
PFS
580
Physicians Financial Services
North Carolina
$27K +$28.2K +300 New
CBT
581
Central Bank & Trust
Kentucky
$24K -$3.95K -42 -14%
AII
582
AGF Investments Inc
Ontario, Canada
$18K -$9.41K -100 -33%
GAM
583
Gemmer Asset Management
California
$18K -$94 -1 -0.5%
SF
584
Synovus Financial
Georgia
$18K +$9.41K +100 +97%
CAW
585
Cornerstone Advisors (Washington)
Washington
$18K +$10.4K +110 +129%
FMII
586
Farmers & Merchants Investments Inc
Nebraska
$17K
VCM
587
Versant Capital Management
Arizona
$17K +$18K +191 New
LWCFA
588
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K -$868K -9,220 -98%
FIB
589
First Interstate Bank
Montana
$16K -$403K -4,280 -96%
GXMC
590
Global X Management Company
New York
$16K -$376 -4 -2%
ZB
591
Zions Bancorporation
Utah
$16K +$376 +4 +2%
CFA
592
Carroll Financial Associates
North Carolina
$16K +$3.29K +35 +23%
WTB
593
Washington Trust Bank
Washington
$15K
CG
594
Colony Group
Massachusetts
$14K
GWS
595
Glassman Wealth Services
Virginia
$14K
TWA
596
TCI Wealth Advisors
Arizona
$14K
CG
597
Cutler Group
California
$14K +$15.1K +160 New
ST
598
Spot Trading
Illinois
$13K +$13.2K +140 New
PCP
599
Proficio Capital Partners
Massachusetts
$12K +$12.9K +137 New
KC
600
Kingfisher Capital
North Carolina
$11K +$11.5K +122 New

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.