CME Group
CME
857 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 279 increasing their positions, 288 reducing their positions, and 41 closing their positions.
241% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 41
13% more funds holding
Funds holding: 761 → 857 (+96)
8% more capital invested
Capital invested by funds: $38.4B → $41.4B (+$3.03B)
5% more funds holding in top 10
Funds holding in top 10: 42 → 44 (+2)
0.11% more ownership
Funds ownership: 83.22% → 83.33% (+0.11%)
3% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 288
40% less call options, than puts
Call options by funds: $224M | Put options by funds: $372M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$344M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$94.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$70.8M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$181M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$179M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$134M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$70.6M |
CME Hedge Fund Activity: Q4 2017 in Review
857 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2017, worth a combined $41.4B — up 7.9% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new CME positions and 41 closed out — a net gain of 99 holders — while 279 added to existing stakes and 288 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $344M. The largest seller was Citadel Advisors, cutting an estimated $181M.
- 857 institutional investors held CME Group (CME) as of Q4 2017, up from 761 in Q3 2017.
- Funds reported $41.4B of CME Group stock for Q4 2017, up 7.9% quarter-over-quarter.
- 140 funds opened new CME Group positions in Q4 2017 and 41 closed out, a net change of +99 holders.
- The largest CME Group buyer in Q4 2017 was Jackson Square Partners, an estimated $344M added.
- The largest CME Group seller in Q4 2017 was Citadel Advisors, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2017.