CME Group
CME
607 hedge funds and large institutions have $24B invested in CME Group in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 210 reducing their positions, and 32 closing their positions.
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
34% more call options, than puts
Call options by funds: $142M | Put options by funds: $106M
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
4% more funds holding
Funds holding: 586 → 607 (+21)
8% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 210
2% less capital invested
Capital invested by funds: $24.5B → $24B (-$551M)
1.98% less ownership
Funds ownership: 475.66% → 473.68% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$268M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$200M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$121M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$103M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$88.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$347M |
| 2 |
Primecap Management
Pasadena,
California
|
-$258M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$144M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$91.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$84.4M |
CME Hedge Fund Activity: Q2 2015 in Review
607 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2015, worth a combined $24B — down 2.2% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CME positions and 32 closed out — a net gain of 27 holders — while 226 added to existing stakes and 210 trimmed.
The largest buyer was Edgewood Management, adding an estimated $268M. The largest seller was Capital Research Global Investors, cutting an estimated $347M.
- 607 institutional investors held CME Group (CME) as of Q2 2015, up from 586 in Q1 2015.
- Funds reported $24B of CME Group stock for Q2 2015, down 2.2% quarter-over-quarter.
- 59 funds opened new CME Group positions in Q2 2015 and 32 closed out, a net change of +27 holders.
- The largest CME Group buyer in Q2 2015 was Edgewood Management, an estimated $268M added.
- The largest CME Group seller in Q2 2015 was Capital Research Global Investors, an estimated $347M sold.
Based on aggregated 13F filings for Q2 2015.