CME Group
CME
545 hedge funds and large institutions have $20.6B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 44 closing their positions.
27% more call options, than puts
Call options by funds: $246M | Put options by funds: $193M
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
13% more capital invested
Capital invested by funds: $18.2B → $20.6B (+$2.3B)
1% more funds holding
Funds holding: 539 → 545 (+6)
0.2% less ownership
Funds ownership: 471.76% → 471.57% (-0.2%)
21% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$374M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$274M |
| 3 |
Primecap Management
Pasadena,
California
|
+$133M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$369M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$186M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$116M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$89.2M |
| 5 |
JP Morgan Chase
New York
|
-$68.8M |
CME Hedge Fund Activity: Q3 2014 in Review
545 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2014, worth a combined $20.6B — up 13% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CME positions and 44 closed out — a net gain of 9 holders — while 174 added to existing stakes and 220 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $374M. The largest seller was Jackson Square Partners, cutting an estimated $369M.
- 545 institutional investors held CME Group (CME) as of Q3 2014, up from 539 in Q2 2014.
- Funds reported $20.6B of CME Group stock for Q3 2014, up 13% quarter-over-quarter.
- 53 funds opened new CME Group positions in Q3 2014 and 44 closed out, a net change of +9 holders.
- The largest CME Group buyer in Q3 2014 was Capital Research Global Investors, an estimated $374M added.
- The largest CME Group seller in Q3 2014 was Jackson Square Partners, an estimated $369M sold.
Based on aggregated 13F filings for Q3 2014.