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CME Group

586 hedge funds and large institutions have $24.5B invested in CME Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $223M | Put options by funds: $109M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

2.59% more ownership

Funds ownership: 473.07%475.66% (+2.6%)

0% more funds holding

Funds holding: 585586 (+1)

5% less capital invested

Capital invested by funds: $25.8B → $24.5B (-$1.24B)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 217

Holders
586
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
66
Increased
205
Reduced
217
Closed
54
Calls
$223M
Puts
$109M
Net Calls
+$114M
Net Calls Change
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$83.1M +$55.5M +599,000 +215%
Goldman Sachs
52
Goldman Sachs
New York
$80.3M -$14.9M -160,423 -16%
BlackRock
53
BlackRock
New York
$80.1M +$7.03M +75,883 +10%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$80M +$10.3M +111,096 +15%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$77.7M -$1.56M -16,841 -2%
TCIM
56
TIAA CREF Investment Management
New York
$75.9M +$2.89M +31,221 +4%
CS
57
Credit Suisse
Switzerland
$73.7M +$7.88M +85,019 +12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$72.2M
Prudential Financial
59
Prudential Financial
New Jersey
$72M -$16.5M -178,050 -19%
Charles Schwab
60
Charles Schwab
California
$71.8M +$2.34M +25,312 +3%
TAM
61
Tiverton Asset Management
Delaware
$71M
USAA
62
United Services Automobile Association
Texas
$62.8M -$7.75M -83,636 -11%
MAM
63
Marketfield Asset Management
New York
$60.6M -$59M -636,411 -50%
MHI
64
Miller Howard Investments
New York
$59.9M -$53.7M -579,142 -48%
Morgan Stanley
65
Morgan Stanley
New York
$59.6M +$6.33M +68,368 +12%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$58.9M +$1.69M +18,196 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$57.1M -$909K -9,813 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M -$200K -2,155 -0.4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$54.6M +$1.13M +12,230 +2%
RJA
70
Raymond James & Associates
Florida
$53.4M -$9.97M -107,607 -16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$52.1M -$5.45M -58,780 -10%
DC
72
Davenport & Co
Virginia
$49.9M -$1.48M -15,969 -3%
SAM
73
Sentinel Asset Management
Vermont
$49.2M -$3.74M -40,400 -7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$46.4M +$24.6M +265,023 +118%
Aviva
75
Aviva
United Kingdom
$46.4M +$372K +4,013 +0.8%

CME Hedge Fund Activity: Q1 2015 in Review

586 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2015, worth a combined $24.5B — down 4.8% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CME positions and 54 closed out — a net gain of 12 holders — while 205 added to existing stakes and 217 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $311M. The largest seller was Epoch Investment Partners, cutting an estimated $337M.

  • 586 institutional investors held CME Group (CME) as of Q1 2015, up from 585 in Q4 2014.
  • Funds reported $24.5B of CME Group stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 66 funds opened new CME Group positions in Q1 2015 and 54 closed out, a net change of +12 holders.
  • The largest CME Group buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $311M added.
  • The largest CME Group seller in Q1 2015 was Epoch Investment Partners, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2015.