CME Group
CME
577 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 205 increasing their positions, 200 reducing their positions, and 41 closing their positions.
100% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 41
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
8% more funds holding
Funds holding: 536 → 577 (+41)
6% more capital invested
Capital invested by funds: $18.6B → $19.6B (+$1.05B)
3% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 200
2% less call options, than puts
Call options by funds: $389M | Put options by funds: $396M
2.15% less ownership
Funds ownership: 460.45% → 458.3% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$106M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$84.9M |
| 3 |
CCI
Columbus Circle Investors
|
+$82.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$74.5M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$157M |
| 2 |
O
OppenheimerFunds
New York
|
-$130M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 4 |
Bank of New York Mellon
New York
|
-$120M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$104M |
CME Hedge Fund Activity: Q4 2013 in Review
577 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2013, worth a combined $19.6B — up 5.7% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CME positions and 41 closed out — a net gain of 41 holders — while 205 added to existing stakes and 200 trimmed.
The largest buyer was Ameriprise, adding an estimated $106M. The largest seller was Lone Pine Capital, cutting an estimated $157M.
- 577 institutional investors held CME Group (CME) as of Q4 2013, up from 536 in Q3 2013.
- Funds reported $19.6B of CME Group stock for Q4 2013, up 5.7% quarter-over-quarter.
- 82 funds opened new CME Group positions in Q4 2013 and 41 closed out, a net change of +41 holders.
- The largest CME Group buyer in Q4 2013 was Ameriprise, an estimated $106M added.
- The largest CME Group seller in Q4 2013 was Lone Pine Capital, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2013.