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CME Group

992 hedge funds and large institutions have $64.5B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 328 increasing their positions, 398 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $59.6B → $64.5B (+$4.82B)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

1% more funds holding

Funds holding: 978992 (+14)

0.78% less ownership

Funds ownership: 86.02%85.24% (-0.78%)

18% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 398

37% less call options, than puts

Call options by funds: $335M | Put options by funds: $536M

Holders
992
Holders Change
+14
Holders Change %
+1.43%
% of All Funds
21.75%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
86
Increased
328
Reduced
398
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$229M -$19M -90,715 -8%
RP
52
Regal Partners
Australia
$228M -$11.8M -56,584 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$221M +$9.63M +46,080 +5%
CFC
54
Cincinnati Financial Corp
Ohio
$212M
AQR Capital Management
55
AQR Capital Management
Connecticut
$210M -$14.7M -70,485 -7%
CC
56
Capital Counsel
New York
$190M +$3.18M +15,201 +2%
WRF
57
Waddell & Reed Financial
Kansas
$185M -$108M -515,218 -37%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$184M -$6.44M -30,800 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$175M -$11.9M -56,801 -6%
Morgan Stanley
60
Morgan Stanley
New York
$171M +$11.5M +55,045 +7%
OCBV
61
Ownership Capital B.V.
Netherlands
$163M +$3.06M +14,625 +2%
CBT
62
Capital Bank & Trust
California
$158M -$26.7M -127,579 -15%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$152M -$20.9M -100,248 -12%
Bessemer Group
64
Bessemer Group
New Jersey
$151M -$13.2M -63,068 -8%
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$150M +$1.5M +7,156 +1%
Barclays
66
Barclays
United Kingdom
$150M -$14.8M -70,921 -9%
AC
67
AKO Capital
United Kingdom
$149M -$47.7M -228,079 -24%
Mawer Investment Management
68
Mawer Investment Management
Alberta, Canada
$149M +$2.5M +11,944 +2%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$148M -$13M -62,452 -8%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$147M -$10.6M -50,703 -7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$146M +$2.39M +11,452 +2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$144M +$4.88M +23,349 +4%
CS
73
Credit Suisse
Switzerland
$142M +$14.4M +68,931 +11%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$131M +$3.01M +14,388 +2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$127M -$2.41M -11,553 -2%

CME Hedge Fund Activity: Q3 2019 in Review

992 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2019, worth a combined $64.5B — up 8.1% from $59.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CME positions and 65 closed out — a net gain of 21 holders — while 328 added to existing stakes and 398 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $492M. The largest seller was Fidelity Investments, cutting an estimated $195M.

  • 992 institutional investors held CME Group (CME) as of Q3 2019, up from 978 in Q2 2019.
  • Funds reported $64.5B of CME Group stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 86 funds opened new CME Group positions in Q3 2019 and 65 closed out, a net change of +21 holders.
  • The largest CME Group buyer in Q3 2019 was T. Rowe Price Associates, an estimated $492M added.
  • The largest CME Group seller in Q3 2019 was Fidelity Investments, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2019.