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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
GWM
601
Gupta Wealth Management
California
$10K
ASN
602
Advisory Services Network
Georgia
$9K -$1.13K -12 -11%
PFBT
603
Parkside Financial Bank & Trust
Missouri
$9K +$1.03K +11 +12%
S
604
SignatureFD
Georgia
$9K +$2.07K +22 +30%
TFO
605
Tarbox Family Office
California
$8K -$376 -4 -4%
EFSCE
606
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
M
607
MOTCO
Texas
$8K
TDC
608
Thompson Davis & Co
Virginia
$8K +$941 +10 +13%
OC
609
Oakworth Capital
Alabama
$8K +$1.32K +14 +18%
ATC
610
Adirondack Trust Company
New York
$7K -$4.33K -46 -37%
BWA
611
Burt Wealth Advisors
Maryland
$7K +$6.68K +71 New
PCM
612
Penserra Capital Management
California
$7K +$6.96K +74 New
WA
613
WealthTrust-Arizona
Arizona
$6K -$2.73K -29 -31%
SNT
614
Security National Trust
West Virginia
$6K +$6.49K +69 New
SI
615
Sentry Investments
Ontario, Canada
$5.47K +$235K +2,500 +4%
BFEC
616
Benjamin F. Edwards & Company
Missouri
$5K -$9.41K -100 -67%
CHP
617
Cable Hill Partners
Oregon
$5K
DAM
618
Delta Asset Management
Tennessee
$5K
HR
619
Howe & Rusling
New York
$5K
SIM
620
Sonora Investment Management
Arizona
$5K
NC
621
NewSquare Capital
Pennsylvania
$5K +$4.24K +45 +300%
JWA
622
JFS Wealth Advisors
Pennsylvania
$5K +$5.55K +59 New
N
623
Nuveen
North Carolina
$4.23K -$63.4K -674 -1%
KT
624
Kanaly Trust
Texas
$4K
FAM
625
Fortaleza Asset Management
Illinois
$3K

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.