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CME Group

632 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $131M | Put options by funds: $108M

9.19% more ownership

Funds ownership: 485.53%494.72% (+9.2%)

4% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 224

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0% less funds holding

Funds holding: 635632 (-3)

4% less capital invested

Capital invested by funds: $25.9B → $24.9B (-$971M)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
632
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
60
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
226
I.G. Investment Management
Manitoba, Canada
$5.84M -$100K -1,100 -2%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$5.76M
PP
228
PDT Partners
New York
$5.76M
BF
229
BOK Financial
Oklahoma
$5.74M -$3.64K -40 -0.1%
GA
230
Geneva Advisors
Illinois
$5.62M -$85.6K -941 -2%
RA
231
RiverPark Advisors
New York
$5.6M +$55.1K +606 +1%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$5.58M +$5.28M +58,043 New
URS
233
Utah Retirement Systems
Utah
$5.53M +$9.1K +100 +0.2%
SIRP
234
Shelter Insurance Retirement Plan
Missouri
$5.47M
EA
235
Euclid Advisors
Connecticut
$5.45M -$5.56M -61,137 -52%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.34M -$91K -1,000 -2%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M -$2.87M -31,500 -36%
CA
238
Cullinan Associates
Kentucky
$5.26M -$15.5K -170 -0.3%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$5.26M +$607K +6,669 +14%
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$5.16M -$1.37M -15,061 -22%
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
$5.09M +$415K +4,560 +9%
ERIM
242
Eagle Ridge Investment Management
Connecticut
$5.07M +$79.2K +870 +2%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$5.01M +$1.34M +14,700 +39%
SFG
244
SNS Financial Group
Minnesota
$5M +$4.73M +52,040 New
HCM
245
Hilton Capital Management
New York
$4.99M +$10.5K +115 +0.2%
AL
246
Airain Ltd
Guernsey
$4.98M +$4.72M +51,875 New
QIM
247
Quantitative Investment Management
Virginia
$4.96M +$3.82M +42,000 +438%
TCM
248
Twin Capital Management
Pennsylvania
$4.91M +$1.89M +20,730 +68%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$4.83M +$17.1K +188 +0.4%
CIM
250
Castleton Investment Management
Connecticut
$4.8M -$910K -10,000 -17%

CME Hedge Fund Activity: Q1 2016 in Review

632 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2016, worth a combined $24.9B — down 3.8% from $25.9B a quarter earlier.

Fund positioning in CME was balanced in Q1 2016: 60 funds opened new positions, 60 closed out, 233 added to existing stakes and 224 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $671M. The largest seller was Thornburg Investment Management, cutting an estimated $411M.

  • 632 institutional investors held CME Group (CME) as of Q1 2016, down from 635 in Q4 2015.
  • Funds reported $24.9B of CME Group stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 60 funds opened new CME Group positions in Q1 2016 and 60 closed out, a net change of 0 holders.
  • The largest CME Group buyer in Q1 2016 was Royal London Asset Management, an estimated $671M added.
  • The largest CME Group seller in Q1 2016 was Thornburg Investment Management, an estimated $411M sold.

Based on aggregated 13F filings for Q1 2016.