CME Group
CME
637 hedge funds and large institutions have $24B invested in CME Group in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 233 increasing their positions, 232 reducing their positions, and 49 closing their positions.
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
2% more funds holding
Funds holding: 627 → 637 (+10)
4% more call options, than puts
Call options by funds: $140M | Put options by funds: $134M
0% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 232
3% less capital invested
Capital invested by funds: $24.7B → $24B (-$667M)
1.85% less ownership
Funds ownership: 488.16% → 486.31% (-1.9%)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$103M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$90.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$80M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$127M |
| 2 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$75.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$55.4M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$53.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46M |
CME Hedge Fund Activity: Q4 2015 in Review
637 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2015, worth a combined $24B — down 2.7% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CME positions and 49 closed out — a net gain of 17 holders — while 233 added to existing stakes and 232 trimmed.
The largest buyer was Westpac Banking Corp, adding an estimated $103M. The largest seller was Thornburg Investment Management, cutting an estimated $127M.
- 637 institutional investors held CME Group (CME) as of Q4 2015, up from 627 in Q3 2015.
- Funds reported $24B of CME Group stock for Q4 2015, down 2.7% quarter-over-quarter.
- 66 funds opened new CME Group positions in Q4 2015 and 49 closed out, a net change of +17 holders.
- The largest CME Group buyer in Q4 2015 was Westpac Banking Corp, an estimated $103M added.
- The largest CME Group seller in Q4 2015 was Thornburg Investment Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2015.