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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$46.1M +$10.7M +115,000 +31%
CM
77
Castleark Management
Illinois
$45.7M -$1.09M -11,760 -2%
CI
78
Capital International
California
$43.3M -$463K -5,000 -1%
PPA
79
Parametric Portfolio Associates
Washington
$43M +$6.09M +65,717 +17%
KCM
80
Kornitzer Capital Management
Kansas
$42.6M -$8.31M -89,725 -17%
TU
81
TDAM USA
Ontario, Canada
$42.4M +$430K +4,640 +1%
RFC
82
Regions Financial Corp
Alabama
$41.6M -$109K -1,176 -0.3%
MTB
83
Mizuho Trust & Banking
Japan
$41.1M +$2.17M +23,446 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$41.1M -$3.81M -41,103 -9%
RIG
85
Roosevelt Investment Group
New York
$40.7M -$1.32M -14,244 -3%
Citigroup
86
Citigroup
New York
$40.3M -$25.1M -270,699 -39%
TA
87
Teachers Advisors
New York
$40.1M +$965K +10,422 +3%
Credit Agricole
88
Credit Agricole
France
$39.8M +$24.8M +267,404 +175%
Principal Financial Group
89
Principal Financial Group
Iowa
$38.1M +$1.6M +17,276 +4%
RP
90
Regal Partners
Australia
$38M +$1.57M +16,925 +4%
Mawer Investment Management
91
Mawer Investment Management
Alberta, Canada
$35.6M -$145K -1,570 -0.4%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$35.5M -$176K -1,900 -0.5%
BJ
93
BlackRock Japan
Japan
$35M -$1.54M -16,618 -4%
CEP
94
Chicago Equity Partners
Illinois
$34.9M +$34.2M +368,700 New
GIA
95
Gateway Investment Advisers
Ohio
$34.2M -$11.3K -122 -0%
Barclays
96
Barclays
United Kingdom
$33.3M +$9.7M +104,666 +42%
GC
97
Guggenheim Capital
Illinois
$31.3M -$6.95M -75,009 -18%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$30.5M -$610K -6,588 -2%
ZIM
99
Zacks Investment Management
Illinois
$29.5M +$1.31M +14,141 +5%
KeyBank National Association
100
KeyBank National Association
Ohio
$27.8M +$7.06M +76,251 +35%

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.