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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
DPA
626
Delphi Private Advisors
California
$3K +$3.01K +32 New
CFG
627
Citizens Financial Group
Rhode Island
$3K +$3.39K +36 New
OSAM
628
O'Shaughnessy Asset Management
Connecticut
$2K -$2.82K -30 -55%
WA
629
WFG Advisors
Texas
$2K
WIC
630
Woodmont Investment Counsel
Tennessee
$2K
AIA
631
Allegis Investment Advisors
Idaho
$2K +$1.88K +20 New
RFS
632
Rockefeller Financial Services
New York
$2K +$1.98K +21 New
FHA
633
First Horizon Advisors
Tennessee
$1K
TFA
634
Transamerica Financial Advisors
Florida
$1K
BCI
635
Brinker Capital Investments
Pennsylvania
$1K +$753 +8 +200%
MME
636
Meag Munich Ergo
Germany
-$15.1M -165,198 Closed
RAM
637
RWC Asset Management
United Kingdom
-$10.7M -114,985 Closed
CIP
638
Convergence Investment Partners
Florida
-$6.61M -71,298 Closed
BPGAM
639
BTG Pactual Global Asset Management
Bermuda
-$3.71M -40,000 Closed
DCC
640
Dow Chemical Company
Michigan
-$3.43M -37,000 Closed
WCM Investment Management
641
WCM Investment Management
California
-$3.18M -34,322 Closed
AWA
642
Arete Wealth Advisors
Illinois
-$2.16M -23,289 Closed
CC
643
Cipher Capital
New York
-$1.78M -19,216 Closed
AI
644
Analytic Investors
California
-$1.48M -15,929 Closed
AH
645
Achievement Holdings
Illinois
-$1.34M -14,500 Closed
CIM
646
Calvert Investment Management
Maryland
-$1.25M -13,465 Closed
IMAS
647
ID Management A/S
Denmark
-$1.06M -11,400 Closed
ACM
648
Alethea Capital Management
Washington
-$983K -10,604 Closed
PAM
649
Paradigm Asset Management
New York
-$807K -8,700 Closed
CCC
650
Chelsea Counsel Company
California
-$469K -5,052 Closed

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.