CME Group
CME
944 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 350 increasing their positions, 338 reducing their positions, and 61 closing their positions.
30% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 61
11% more funds holding in top 10
Funds holding in top 10: 47 → 52 (+5)
7% more capital invested
Capital invested by funds: $47.4B → $50.5B (+$3.09B)
1.78% more ownership
Funds ownership: 85.08% → 86.86% (+1.8%)
1% more funds holding
Funds holding: 934 → 944 (+10)
4% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 338
6% less call options, than puts
Call options by funds: $214M | Put options by funds: $227M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$953M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$401M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$170M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$125M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$410M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$156M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$119M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$103M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$96.3M |
CME Hedge Fund Activity: Q3 2018 in Review
944 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2018, worth a combined $50.5B — up 6.5% from $47.4B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CME positions and 61 closed out — a net gain of 18 holders — while 350 added to existing stakes and 338 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $953M. The largest seller was Capital World Investors, cutting an estimated $410M.
- 944 institutional investors held CME Group (CME) as of Q3 2018, up from 934 in Q2 2018.
- Funds reported $50.5B of CME Group stock for Q3 2018, up 6.5% quarter-over-quarter.
- 79 funds opened new CME Group positions in Q3 2018 and 61 closed out, a net change of +18 holders.
- The largest CME Group buyer in Q3 2018 was Capital Research Global Investors, an estimated $953M added.
- The largest CME Group seller in Q3 2018 was Capital World Investors, an estimated $410M sold.
Based on aggregated 13F filings for Q3 2018.