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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
HCM
651
Highbridge Capital Management
New York
-$430K -4,631 Closed
Franklin Resources
652
Franklin Resources
California
-$416K -4,489 Closed
HMS
653
Hanseatic Management Services
New Mexico
-$396K -4,270 Closed
SLAM
654
Swiss Life Asset Management
-$367K -3,961 Closed
MF
655
Magnetar Financial
Illinois
-$355K -3,830 Closed
SIG
656
Schooner Investment Group
Pennsylvania
-$328K -3,500 Closed
NYLIM
657
New York Life Investment Management
New York
-$278K -3,000 Closed
SEC
658
Seven Eight Capital
New York
-$269K -2,900 Closed
CCIA
659
Campbell & Co Investment Adviser
Maryland
-$254K -2,738 Closed
PL
660
Perpetual Ltd
Australia
-$217K -2,345 Closed
Jane Street
661
Jane Street
New York
-$211K -2,245 Closed
DCM
662
Driehaus Capital Management
Illinois
-$203K -2,189 Closed
LH
663
Lebenthal Holdings
New York
-$200K -2,157 Closed
NIMI
664
Natixis Investment Managers International
France
-$195K -2,100 Closed
BCM
665
Brookstone Capital Management
Illinois
-$175K -1,890 Closed
HCMT
666
Highland Capital Management (Tennessee)
Tennessee
-$77K -825 Closed
JT
667
Jump Trading
Illinois
-$54K -579 Closed
ANBT
668
American National Bank & Trust
Texas
-$28K -307 Closed
MGIA
669
Moneta Group Investment Advisors
Missouri
-$28K -301 Closed
PCTC
670
Perkins Coie Trust Company
Washington
-$13K -140 Closed
CHC
671
City Holding Co
West Virginia
-$12K -125 Closed
IRS
672
Invictus RG (Singapore)
Singapore
-$11K -121 Closed
KCM
673
Karp Capital Management
California
-$10K -109 Closed
AC
674
Alexandria Capital
Virginia
-$9K -100 Closed
RFA
675
Reilly Financial Advisors
California
-$9K -100 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.