CME Group
1,061 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 346 reducing their positions, and 58 closing their positions.
150% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 58
16% more repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 346
7% more funds holding
Funds holding: 992 → 1,061 (+69)
0.17% more ownership
Funds ownership: 85.24% → 85.41% (+0.17%)
5% less capital invested
Capital invested by funds: $64.5B → $61.4B (-$3.01B)
23% less funds holding in top 10
Funds holding in top 10: 52 → 40 (-12)
43% less call options, than puts
Call options by funds: $242M | Put options by funds: $424M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$278M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$204M |
| 3 |
BlackRock
New York
|
+$197M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$146M |
| 5 |
Renaissance Technologies
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$278M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$214M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$137M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$96.9M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$96M |
CME Hedge Fund Activity: Q4 2019 in Review
1,061 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2019, worth a combined $61.4B — down 4.7% from $64.5B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new CME positions and 58 closed out — a net gain of 87 holders — while 403 added to existing stakes and 346 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $278M. The largest seller was Capital International Investors, cutting an estimated $278M.
- 1,061 institutional investors held CME Group (CME) as of Q4 2019, up from 992 in Q3 2019.
- Funds reported $61.4B of CME Group stock for Q4 2019, down 4.7% quarter-over-quarter.
- 145 funds opened new CME Group positions in Q4 2019 and 58 closed out, a net change of +87 holders.
- The largest CME Group buyer in Q4 2019 was Morgan Stanley, an estimated $278M added.
- The largest CME Group seller in Q4 2019 was Capital International Investors, an estimated $278M sold.
Based on aggregated 13F filings for Q4 2019.