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.
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
2% more funds holding
Funds holding: 625 → 635 (+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: 30 → 29 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$103M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$90.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$80M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$127M |
| 2 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$75.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$55.4M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$53.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
676
Lazard Asset Management
New York
| – | -$8K | -88 | Closed |
|
|
VIA
677
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$5K | -54 | Closed |
|
|
MWP
678
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$4K | -42 | Closed |
|
|
FPFS
679
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -35 | Closed |
|
|
DOA
680
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -33 | Closed |
|
|
RIA
681
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -16 | Closed |
|
|
BCMIO
682
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$188 | +2 | New |
|
|
ADL
683
Asset Dedication LLC
San Francisco,
California
| – | +$471 | +5 | 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.