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CME Group

635 hedge funds and large institutions have $25.9B invested in CME Group in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 234 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

2% more funds holding

Funds holding: 625635 (+10)

4% more call options, than puts

Call options by funds: $140M | Put options by funds: $134M

2% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 230

3% less capital invested

Capital invested by funds: $26.6B → $25.9B (-$699M)

1.64% less ownership

Funds ownership: 487.17%485.53% (-1.6%)

3% less funds holding in top 10

Funds holding in top 10: 3029 (-1)

Holders
635
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
16.66%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.76%
New
66
Increased
234
Reduced
230
Closed
49
Calls
$140M
Puts
$134M
Net Calls
+$5.94M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.05B -$13.2M -139,811 -0.4%
LTI
2
Laffer Tengler Investments
Tennessee
$1.92B
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B +$52.9M +561,735 +3%
State Street
4
State Street
Massachusetts
$1.21B +$24.5M +260,649 +2%
Capital International Investors
5
Capital International Investors
California
$963M
TIM
6
Thornburg Investment Management
New Mexico
$847M -$127M -1,352,872 -13%
BIT
7
BlackRock Institutional Trust
California
$831M -$18.3M -194,285 -2%
BFA
8
BlackRock Fund Advisors
California
$677M +$23.7M +251,440 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$660M -$10.6M -112,380 -2%
JHIU
10
Janus Henderson Investors US
Colorado
$535M +$80M +849,785 +17%
O
11
OppenheimerFunds
New York
$427M -$34.6M -367,334 -7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$398M
Edgewood Management
13
Edgewood Management
Connecticut
$388M +$16.8M +177,998 +4%
WRF
14
Waddell & Reed Financial
Kansas
$386M +$15.2M +161,375 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$372M -$29.4M -312,923 -7%
Northern Trust
16
Northern Trust
Illinois
$327M -$25.3M -268,892 -7%
GE
17
General Electric
Ohio
$322M -$53.4M -567,674 -14%
Ameriprise
18
Ameriprise
Minnesota
$305M -$192K -2,041 -0.1%
Invesco
19
Invesco
Georgia
$304M -$41.1M -436,208 -12%
Wells Fargo
20
Wells Fargo
California
$291M +$12.8M +136,021 +4%
BA
21
BlackRock Advisors
Delaware
$273M -$19.2M -204,274 -6%
EIP
22
Epoch Investment Partners
New York
$271M +$19.2M +203,812 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$271M -$12M -127,688 -4%
BG
24
BlackRock Group
United Kingdom
$264M -$2.09M -22,252 -0.8%
Bank of America
25
Bank of America
North Carolina
$259M +$87.9K +934 +0%

CME Hedge Fund Activity: Q4 2015 in Review

635 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2015, worth a combined $25.9B — down 2.6% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CME positions and 49 closed out — a net gain of 17 holders — while 234 added to existing stakes and 230 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $103M. The largest seller was Thornburg Investment Management, cutting an estimated $127M.

  • 635 institutional investors held CME Group (CME) as of Q4 2015, up from 625 in Q3 2015.
  • Funds reported $25.9B of CME Group stock for Q4 2015, down 2.6% 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.