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CME Group
CME

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 34

29% more call options, than puts

Call options by funds: $175M | Put options by funds: $136M

26% more capital invested

Capital invested by funds: $20.5B → $25.8B (+$5.29B)

8% more funds holding

Funds holding: 543 → 585 (+42)

2.55% more ownership

Funds ownership: 470.51% → 473.07% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 200

9% less funds holding in top 10

Funds holding in top 10: 22 → 20 (-2)

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.6%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$282M
2
CCM
Cantillon Capital Management
New York
+$127M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$74.7M
4
WRF
Waddell & Reed Financial
Kansas
+$69.5M
5
TIM
Thornburg Investment Management
New Mexico
+$65.5M

Top Sellers

1
CG
Carmignac Gestion
France
-$248M
2
Citadel Advisors
Citadel Advisors
Florida
-$142M
3
Capital World Investors
Capital World Investors
California
-$86.4M
4
CCM
Cornerstone Capital Management
Minnesota
-$75.7M
5
MAM
Marketfield Asset Management
New York
-$61.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$16M -$79.5K -938 -0.5%
ICAP
127
Independence Capital Asset Partners
Colorado
$15.8M -$1.02M -11,980 -6%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$15.7M -$3.68M -43,421 -20%
CC
129
Curian Capital
Colorado
$15.5M -$260K -3,064 -2%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$15.4M -$2.04M -24,061 -12%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$15.2M -$4.91M -57,924 -25%
MAM
132
Mark Asset Management
New York
$15.1M +$379K +4,478 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$14.7M +$2.63M +31,067 +23%
Comerica Bank
134
Comerica Bank
Texas
$14.6M +$6.88M +81,197 +97%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$14.6M -$7.63M -90,082 -35%
UCFA
136
United Capital Financial Advisors
Texas
$14.4M +$2.96M +34,872 +27%
ACI
137
AMP Capital Investors
Australia
$14.3M -$540K -6,372 -4%
FSA
138
Franklin Street Advisors
North Carolina
$14.3M -$1.01M -11,915 -7%
MME
139
Meag Munich Ergo
Germany
$14.1M +$13.3M +157,415 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M -$1.13M -13,300 -8%
Credit Agricole
141
Credit Agricole
France
$13.5M +$1.15M +13,622 +10%
GP
142
GLG Partners
United Kingdom
$13.3M +$9.22M +108,748 +262%
EA
143
Euclid Advisors
Connecticut
$13.1M +$946K +11,159 +8%
ASRS
144
Arizona State Retirement System
Arizona
$13M +$1.53M +18,100 +14%
RAM
145
RWC Asset Management
United Kingdom
$12.5M +$11.9M +140,873 New
RCM
146
Riverhead Capital Management
Delaware
$12.2M +$320K +3,781 +3%
AIG
147
American International Group
New York
$12M -$6.21M -73,291 -35%
SG Americas Securities
148
SG Americas Securities
New York
$11.7M +$8.24M +97,290 +285%
CHA
149
Cedar Hill Associates
Illinois
$11.6M +$210K +2,475 +2%
SOMRS
150
State of Michigan Retirement System
Michigan
$11.6M +$76.3K +900 +0.7%
4 5
6
7 8

CME Hedge Fund Activity: Q4 2014 in Review

585 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2014, worth a combined $25.8B — up 26% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CME positions and 34 closed out — a net gain of 48 holders — while 214 added to existing stakes and 200 trimmed.

The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $248M sold.

  • 585 institutional investors held CME Group (CME) as of Q4 2014, up from 543 in Q3 2014.
  • Funds reported $25.8B of CME Group stock for Q4 2014, up 26% quarter-over-quarter.
  • 82 funds opened new CME Group positions in Q4 2014 and 34 closed out, a net change of +48 holders.
  • The largest CME Group buyer in Q4 2014 was Capital International Investors, an estimated $282M added.
  • The largest CME Group seller in Q4 2014 was Carmignac Gestion, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2014.