We are live on ! Find out more
CME icon

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.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

2% more funds holding

Funds holding: 625635 (+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: 3029 (-1)

Holders
635
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
16.66%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.76%
New
66
Increased
234
Reduced
230
Closed
49
Calls
$140M
Puts
$134M
Net Calls
+$5.94M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$47.3M +$409K +4,341 +0.8%
SAM
77
Sentinel Asset Management
Vermont
$47.3M -$6.09M -64,680 -11%
Morgan Stanley
78
Morgan Stanley
New York
$47M -$35K -372 -0.1%
RP
79
Regal Partners
Australia
$46.9M +$7.86M +83,550 +19%
MTB
80
Mizuho Trust & Banking
Japan
$44.3M +$896K +9,520 +2%
CM
81
Castleark Management
Illinois
$44.2M -$751K -7,980 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$44M +$238K +2,524 +0.5%
TA
83
Teachers Advisors
New York
$42.8M +$1.17M +12,483 +3%
GC
84
Guggenheim Capital
Illinois
$42.6M +$12.5M +132,861 +39%
BJ
85
BlackRock Japan
Japan
$41.8M +$347K +3,685 +0.8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$41.4M -$18.9M -201,266 -31%
CI
87
Capital International
California
$41.1M
TD Asset Management
88
TD Asset Management
Ontario, Canada
$40.5M +$2.61M +27,779 +7%
Principal Financial Group
89
Principal Financial Group
Iowa
$39.9M +$815K +8,657 +2%
Prudential Financial
90
Prudential Financial
New Jersey
$37.7M -$17.1M -181,920 -30%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$37.6M -$1.05M -11,113 -3%
BAPIM
92
British Airways Pensions Investment Management
United Kingdom
$35.8M
KCM
93
Kornitzer Capital Management
Kansas
$35.1M -$2.07M -22,035 -5%
Mawer Investment Management
94
Mawer Investment Management
Alberta, Canada
$34.5M +$367K +3,900 +1%
RIG
95
Roosevelt Investment Group
New York
$34.4M -$4.05M -43,079 -10%
PI
96
Putnam Investments
Massachusetts
$33.9M -$2.55M -27,064 -7%
TU
97
TDAM USA
Ontario, Canada
$31.8M +$18K +191 +0.1%
Citigroup
98
Citigroup
New York
$31.3M -$6.75M -71,718 -17%
KeyBank National Association
99
KeyBank National Association
Ohio
$31.1M +$1.78M +18,892 +6%
Credit Agricole
100
Credit Agricole
France
$30.1M -$89.8K -954 -0.3%

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.