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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
625
Holders Change
+18
Holders Change %
+2.97%
% of All Funds
17.45%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.84%
New
61
Increased
264
Reduced
182
Closed
39
Calls
$194M
Puts
$156M
Net Calls
+$38.6M
Net Calls Change
+$2.15M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$201M
2
TIM
Thornburg Investment Management
New Mexico
+$169M
3
Capital International Investors
Capital International Investors
California
+$140M
4
Bank of America
Bank of America
North Carolina
+$111M
5
Edgewood Management
Edgewood Management
Connecticut
+$110M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$442M
2
APG Asset Management
APG Asset Management
Netherlands
-$72.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$67.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.7M
5
PI
Putnam Investments
Massachusetts
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
651
Prudential plc
United Kingdom
– -$200K -2,145 Closed
AGM
652
Alpine Global Management
New York
– -$133K -1,432 Closed
Twin Tree Management
653
Twin Tree Management
Texas
– -$74.7K -786 Closed
IPC
654
Independent Portfolio Consultants
Florida
– -$29K -315 Closed
SCA
655
Strategic Capital Alternatives
United States
– -$11K -117 Closed
BRWM
656
B. Riley Wealth Management
Tennessee
– -$8K -90 Closed
FCCM
657
First City Capital Management
Georgia
– -$5.12K -55 Closed
TFCM
658
Taylor Frigon Capital Management
Arizona
– -$3K -28 Closed
JWA
659
JFS Wealth Advisors
Pennsylvania
– -$2K -23 Closed
FANJ
660
Financial Architects (New Jersey)
New Jersey
– -$1K -9 Closed
GI
661
Gradient Investments
Minnesota
– +$95 +1 New
NMIS
662
Northwestern Mutual Investment Services
Wisconsin
– +$95 +1 New
BCI
663
Brinker Capital Investments
Pennsylvania
– +$380 +4 New
RWM
664
Rezny Wealth Management
Florida
– +$951 +10 New
23 24 25 26
27

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.