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CME Group

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $163M | Put options by funds: $89.2M

21% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 190

2.27% more ownership

Funds ownership: 458.28%460.56% (+2.3%)

3% less funds holding

Funds holding: 576560 (-16)

5% less capital invested

Capital invested by funds: $19.6B → $18.5B (-$1.01B)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.98B -$8.63M -114,347 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$26.9M +357,082 +2%
State Street
3
State Street
Massachusetts
$977M -$36.5M -483,243 -4%
BIT
4
BlackRock Institutional Trust
California
$608M +$5.49M +72,736 +0.9%
EIP
5
Epoch Investment Partners
New York
$510M +$26.6M +353,186 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$400M +$5.94M +78,715 +1%
O
7
OppenheimerFunds
New York
$389M +$262M +3,475,992 +196%
Macquarie Group
8
Macquarie Group
Australia
$369M +$13M +171,868 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$368M +$67.1M +889,847 +22%
GE
10
General Electric
Ohio
$366M +$24.7M +327,656 +7%
CG
11
Carmignac Gestion
France
$316M -$3.44M -45,631 -1%
Northern Trust
12
Northern Trust
Illinois
$306M -$5.33M -70,720 -2%
Primecap Management
13
Primecap Management
California
$291M +$104M +1,380,707 +54%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$288M -$24.5M -324,349 -8%
Fidelity International
15
Fidelity International
Bermuda
$254M +$142M +1,883,310 +121%
BA
16
BlackRock Advisors
Delaware
$238M +$242M +3,212,300 +86,468%
Wells Fargo
17
Wells Fargo
California
$232M +$13.7M +181,392 +6%
BFA
18
BlackRock Fund Advisors
California
$225M +$8.52M +112,885 +4%
CA
19
Cortland Advisers
Delaware
$222M
Capital Research Global Investors
20
Capital Research Global Investors
California
$222M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$219M +$293K +3,882 +0.1%
PI
22
Putnam Investments
Massachusetts
$213M -$12.5M -166,088 -5%
Ameriprise
23
Ameriprise
Minnesota
$195M -$72.5M -961,157 -27%
MAM
24
Marketfield Asset Management
New York
$195M +$19.1M +252,967 +11%
Invesco
25
Invesco
Georgia
$185M -$71.1M -942,894 -27%

CME Hedge Fund Activity: Q1 2014 in Review

560 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2014, worth a combined $18.5B — down 5.2% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CME and 41 opened new positions — a net loss of 9 holders — while 190 trimmed existing stakes and 229 added.

The largest buyer was OppenheimerFunds, adding an estimated $262M. The largest seller was Edgewood Management, cutting an estimated $403M.

  • 560 institutional investors held CME Group (CME) as of Q1 2014, down from 576 in Q4 2013.
  • Funds reported $18.5B of CME Group stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new CME Group positions in Q1 2014 and 50 closed out, a net change of -9 holders.
  • The largest CME Group buyer in Q1 2014 was OppenheimerFunds, an estimated $262M added.
  • The largest CME Group seller in Q1 2014 was Edgewood Management, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2014.