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
MCM
151
Marsico Capital Management
Colorado
$13.4M -$4.04M -42,964 -23%
CHA
152
Cedar Hill Associates
Illinois
$13.3M +$264K +2,801 +2%
CA
153
Commerzbank Aktiengesellschaft
Germany
$13.2M +$1.01M +10,749 +8%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$13.1M +$2.17M +23,084 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M -$508K -5,400 -4%
AIG
156
American International Group
New York
$12.9M -$59.5K -632 -0.4%
CC
157
Carlson Capital
Texas
$12.8M -$2.75M -29,213 -17%
Barclays
158
Barclays
United Kingdom
$12.8M -$6.25M -66,390 -32%
CRC
159
Curi RMB Capital
Illinois
$12.7M -$780K -8,290 -6%
ASRS
160
Arizona State Retirement System
Arizona
$12.6M -$612K -6,500 -4%
US Bancorp
161
US Bancorp
Minnesota
$12.3M +$1.68M +17,807 +15%
WI
162
WBI Investments
New Jersey
$12.3M -$32M -339,687 -71%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$12.1M -$411K -4,362 -3%
BCM
164
Barometer Capital Management
Ontario, Canada
$12M +$12.5M +132,800 New
PR
165
Payden & Rygel
California
$11.7M
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$11.7M -$57.8K -614 -0.5%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$11.6M +$3.03M +32,150 +34%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$11.4M -$230K -2,448 -2%
MIM
169
Manitou Investment Management
Ontario, Canada
$11.4M +$1.05M +11,151 +10%
RIM
170
Rainier Investment Management
Washington
$11.3M -$5.74M -60,950 -33%
GF
171
Gabelli Funds
New York
$11.1M
ProShare Advisors
172
ProShare Advisors
Maryland
$11M +$619K +6,576 +6%
TPSF
173
Texas Permanent School Fund
Texas
$10.8M -$115K -1,218 -1%
EA
174
Euclid Advisors
Connecticut
$10.7M +$11.1M +117,833 New
MG
175
Markel Group
Virginia
$10.5M

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.