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CME Group

607 hedge funds and large institutions have $24B invested in CME Group in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 210 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $142M | Put options by funds: $106M

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 586607 (+21)

8% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 210

2% less capital invested

Capital invested by funds: $24.5B → $24B (-$551M)

1.98% less ownership

Funds ownership: 475.66%473.68% (-2%)

Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
16.36%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.62%
New
59
Increased
226
Reduced
210
Closed
32
Calls
$142M
Puts
$106M
Net Calls
+$36.5M
Net Calls Change
-$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.58B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B +$5.83M +62,443 +0.4%
State Street
3
State Street
Massachusetts
$1.19B -$53.9M -577,269 -4%
Capital International Investors
4
Capital International Investors
California
$852M
TIM
5
Thornburg Investment Management
New Mexico
$830M +$200M +2,139,298 +32%
BIT
6
BlackRock Institutional Trust
California
$783M -$1.94M -20,776 -0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$705M -$12.5M -134,321 -2%
BFA
8
BlackRock Fund Advisors
California
$660M +$6.4M +68,577 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$475M -$347M -3,719,678 -42%
JHIU
10
Janus Henderson Investors US
Colorado
$456M +$33M +353,879 +8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$422M -$18.2M -194,608 -4%
O
12
OppenheimerFunds
New York
$404M +$34.2M +366,586 +9%
GE
13
General Electric
Ohio
$394M -$23.5M -252,287 -6%
Northern Trust
14
Northern Trust
Illinois
$357M -$1.45M -15,573 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$342M +$34.4M +368,338 +11%
Invesco
16
Invesco
Georgia
$325M +$103M +1,105,766 +46%
BA
17
BlackRock Advisors
Delaware
$303M -$14.6M -156,946 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$288M -$20.9M -224,129 -7%
Edgewood Management
19
Edgewood Management
Connecticut
$274M +$268M +2,875,856 +4,215%
Wells Fargo
20
Wells Fargo
California
$273M +$2.1M +22,491 +0.8%
EIP
21
Epoch Investment Partners
New York
$253M -$144M -1,542,012 -36%
BG
22
BlackRock Group
United Kingdom
$249M +$6.25M +66,958 +3%
APG Asset Management
23
APG Asset Management
Netherlands
$239M -$12.7M -135,816 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$238M +$2.01M +21,526 +0.8%
Norges Bank
25
Norges Bank
Norway
$238M -$2.98M -31,972 -1%

CME Hedge Fund Activity: Q2 2015 in Review

607 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2015, worth a combined $24B — down 2.2% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CME positions and 32 closed out — a net gain of 27 holders — while 226 added to existing stakes and 210 trimmed.

The largest buyer was Edgewood Management, adding an estimated $268M. The largest seller was Capital Research Global Investors, cutting an estimated $347M.

  • 607 institutional investors held CME Group (CME) as of Q2 2015, up from 586 in Q1 2015.
  • Funds reported $24B of CME Group stock for Q2 2015, down 2.2% quarter-over-quarter.
  • 59 funds opened new CME Group positions in Q2 2015 and 32 closed out, a net change of +27 holders.
  • The largest CME Group buyer in Q2 2015 was Edgewood Management, an estimated $268M added.
  • The largest CME Group seller in Q2 2015 was Capital Research Global Investors, an estimated $347M sold.

Based on aggregated 13F filings for Q2 2015.