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CME Group
CME

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 34

29% more call options, than puts

Call options by funds: $175M | Put options by funds: $136M

26% more capital invested

Capital invested by funds: $20.5B → $25.8B (+$5.29B)

8% more funds holding

Funds holding: 543 → 585 (+42)

2.55% more ownership

Funds ownership: 470.51% → 473.07% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 200

9% less funds holding in top 10

Funds holding in top 10: 22 → 20 (-2)

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.6%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$282M
2
CCM
Cantillon Capital Management
New York
+$127M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$74.7M
4
WRF
Waddell & Reed Financial
Kansas
+$69.5M
5
TIM
Thornburg Investment Management
New Mexico
+$65.5M

Top Sellers

1
CG
Carmignac Gestion
France
-$248M
2
Citadel Advisors
Citadel Advisors
Florida
-$142M
3
Capital World Investors
Capital World Investors
California
-$86.4M
4
CCM
Cornerstone Capital Management
Minnesota
-$75.7M
5
MAM
Marketfield Asset Management
New York
-$61.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$81.4M +$2.11M +24,907 +3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$74.3M +$5.86M +69,183 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$72.6M +$10.7M +126,813 +18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$72.2M -$5.58M -65,844 -7%
TCIM
55
TIAA CREF Investment Management
New York
$68.3M -$1.86M -21,895 -3%
BlackRock
56
BlackRock
New York
$68.3M -$25.9M -305,484 -28%
TAM
57
Tiverton Asset Management
Delaware
$66.5M – – –
USAA
58
United Services Automobile Association
Texas
$66.2M +$818K +9,650 +1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$65.9M -$1.07M -12,586 -2%
Charles Schwab
60
Charles Schwab
California
$65M +$2.52M +29,696 +4%
Citigroup
61
Citigroup
New York
$61.7M +$24.8M +292,649 +72%
CS
62
Credit Suisse
Switzerland
$61.4M -$761K -8,975 -1%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$59.7M +$25.4M +299,738 +80%
RJA
64
Raymond James & Associates
Florida
$59.5M +$5.35M +63,106 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$54.3M +$492K +5,801 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$54M -$619K -7,300 -1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$53.5M +$2.14M +25,272 +4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M -$274K -3,228 -0.5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$50M -$2.24M -26,382 -4%
Morgan Stanley
70
Morgan Stanley
New York
$49.7M +$11M +130,147 +30%
SAM
71
Sentinel Asset Management
Vermont
$49.7M +$6.09M +71,880 +15%
DC
72
Davenport & Co
Virginia
$48.1M -$902K -10,644 -2%
KCM
73
Kornitzer Capital Management
Kansas
$47.8M -$2.4M -28,343 -5%
CM
74
Castleark Management
Illinois
$43.8M +$41.6M +490,930 +14,439%
Aviva
75
Aviva
United Kingdom
$43.1M -$1.56M -18,413 -4%
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CME Hedge Fund Activity: Q4 2014 in Review

585 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2014, worth a combined $25.8B — up 26% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CME positions and 34 closed out — a net gain of 48 holders — while 214 added to existing stakes and 200 trimmed.

The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $248M sold.

  • 585 institutional investors held CME Group (CME) as of Q4 2014, up from 543 in Q3 2014.
  • Funds reported $25.8B of CME Group stock for Q4 2014, up 26% quarter-over-quarter.
  • 82 funds opened new CME Group positions in Q4 2014 and 34 closed out, a net change of +48 holders.
  • The largest CME Group buyer in Q4 2014 was Capital International Investors, an estimated $282M added.
  • The largest CME Group seller in Q4 2014 was Carmignac Gestion, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2014.