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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
RFC
126
Regions Financial Corp
Alabama
$19.2M -$23M -244,909 -54%
OI
127
Oakbrook Investments
Illinois
$19.2M +$1.41M +15,020 +8%
MAM
128
Marketfield Asset Management
New York
$18.7M -$4.2M -44,652 -18%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$18.7M
TAM
130
Tiverton Asset Management
Delaware
$18.1M -$37.6M -400,000 -67%
CIS
131
Capital International Sarl
California
$18.1M -$376K -4,000 -2%
National Pension Service
132
National Pension Service
South Korea
$17.2M +$1.03M +10,975 +6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$17M +$340K +3,608 +2%
Aviva
134
Aviva
United Kingdom
$16.7M -$116K -1,235 -0.7%
FA
135
Friess Associates
Delaware
$16.4M
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M -$425K -4,513 -2%
BSA
137
Braun Stacey Associates
New York
$16.2M -$442K -4,694 -3%
RFC
138
Russell Frank Company
Washington
$16.2M -$8.34M -88,643 -33%
CIM
139
Corda Investment Management
Texas
$16M -$615K -6,532 -4%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$16M -$616K -6,546 -4%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$15.9M -$1.42M -15,141 -8%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$15.6M -$673K -7,150 -4%
RCM
143
Riverhead Capital Management
Delaware
$15.1M -$6.87M -72,976 -30%
FSA
144
Franklin Street Advisors
North Carolina
$15M -$179K -1,905 -1%
UCFA
145
United Capital Financial Advisors
Texas
$14.9M +$150K +1,594 +1%
CII
146
Capital International Inc
California
$14.5M -$405K -4,300 -3%
MAM
147
Mark Asset Management
New York
$14.4M -$1.25M -13,290 -8%
UB
148
UMB Bank
Missouri
$13.8M +$3.98M +42,320 +39%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$13.4M +$1.7M +18,041 +14%

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.