CME Group
CME
539 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 61 closing their positions.
24% more call options, than puts
Call options by funds: $155M | Put options by funds: $125M
10.85% more ownership
Funds ownership: 460.91% → 471.76% (+11%)
2% less capital invested
Capital invested by funds: $18.6B → $18.2B (-$339M)
4% less funds holding
Funds holding: 561 → 539 (-22)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
10% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 210
26% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$176M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$173M |
| 3 |
JP Morgan Chase
New York
|
+$156M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$116M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$237M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$84.1M |
| 3 |
CCI
Columbus Circle Investors
|
-$81.2M |
| 4 |
EC
Eminence Capital
New York
|
-$61.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$51.2M |
CME Hedge Fund Activity: Q2 2014 in Review
539 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2014, worth a combined $18.2B — down 1.8% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CME and 45 opened new positions — a net loss of 16 holders — while 210 trimmed existing stakes and 188 added.
The largest buyer was Capital Research Global Investors, adding an estimated $176M. The largest seller was Macquarie Group, cutting an estimated $237M.
- 539 institutional investors held CME Group (CME) as of Q2 2014, down from 561 in Q1 2014.
- Funds reported $18.2B of CME Group stock for Q2 2014, down 1.8% quarter-over-quarter.
- 45 funds opened new CME Group positions in Q2 2014 and 61 closed out, a net change of -16 holders.
- The largest CME Group buyer in Q2 2014 was Capital Research Global Investors, an estimated $176M added.
- The largest CME Group seller in Q2 2014 was Macquarie Group, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2014.