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CME Group

586 hedge funds and large institutions have $24.5B invested in CME Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $223M | Put options by funds: $109M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

2.59% more ownership

Funds ownership: 473.07%475.66% (+2.6%)

0% more funds holding

Funds holding: 585586 (+1)

5% less capital invested

Capital invested by funds: $25.8B → $24.5B (-$1.24B)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 217

Holders
586
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
66
Increased
205
Reduced
217
Closed
54
Calls
$223M
Puts
$109M
Net Calls
+$114M
Net Calls Change
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.65B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67B +$80.4M +867,778 +5%
State Street
3
State Street
Massachusetts
$1.27B -$52M -560,913 -4%
Capital International Investors
4
Capital International Investors
California
$867M +$210M +2,270,900 +33%
Capital Research Global Investors
5
Capital Research Global Investors
California
$836M -$233M -2,515,000 -22%
BIT
6
BlackRock Institutional Trust
California
$799M +$14.4M +155,323 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$730M +$38.7M +418,064 +6%
BFA
8
BlackRock Fund Advisors
California
$665M +$311M +3,356,449 +92%
TIM
9
Thornburg Investment Management
New Mexico
$642M +$219M +2,361,324 +53%
Primecap Management
10
Primecap Management
California
$463M -$60.7M -655,600 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$448M -$9.13M -98,575 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$430M +$84.3M +909,479 +25%
GE
13
General Electric
Ohio
$425M -$24.5M -264,108 -6%
EIP
14
Epoch Investment Partners
New York
$404M -$337M -3,634,985 -46%
O
15
OppenheimerFunds
New York
$376M -$33.7M -364,050 -8%
Northern Trust
16
Northern Trust
Illinois
$364M -$8.53M -92,068 -2%
BA
17
BlackRock Advisors
Delaware
$323M +$42.7M +460,709 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$315M +$5.21M +56,259 +2%
Ameriprise
19
Ameriprise
Minnesota
$313M -$53.8M -580,207 -15%
CA
20
Cortland Advisers
Delaware
$284M
Wells Fargo
21
Wells Fargo
California
$276M -$2.19M -23,690 -0.8%
APG Asset Management
22
APG Asset Management
Netherlands
$256M +$5.91M +63,801 +2%
BG
23
BlackRock Group
United Kingdom
$248M +$21.8M +234,786 +10%
Norges Bank
24
Norges Bank
Norway
$245M +$13.9M +150,156 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$241M +$8.8M +95,007 +4%

CME Hedge Fund Activity: Q1 2015 in Review

586 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2015, worth a combined $24.5B — down 4.8% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CME positions and 54 closed out — a net gain of 12 holders — while 205 added to existing stakes and 217 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $311M. The largest seller was Epoch Investment Partners, cutting an estimated $337M.

  • 586 institutional investors held CME Group (CME) as of Q1 2015, up from 585 in Q4 2014.
  • Funds reported $24.5B of CME Group stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 66 funds opened new CME Group positions in Q1 2015 and 54 closed out, a net change of +12 holders.
  • The largest CME Group buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $311M added.
  • The largest CME Group seller in Q1 2015 was Epoch Investment Partners, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2015.